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Skaana Management Portfolio holdings

AUM $296M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
+49.13%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$56.3M
Cap. Flow
-$34.6M
Cap. Flow %
-10.48%
Top 10 Hldgs %
51.02%
Holding
189
New
35
Increased
23
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
BULL
Webull Corp
BULL
+$5.18M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.12M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.17M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$4.03M
5
BULLW
Webull Corp Warrants
BULLW
+$3.75M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.44M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$2.28M
3
ASTS icon
AST SpaceMobile
ASTS
+$2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$670K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.6%
3 Healthcare 0.28%
4 Industrials 0.08%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$85.1B
– –
-500
Closed -$119K
RIG icon
127
Transocean
RIG
$5.89B
– –
-26,513
Closed -$68.3K
RUN icon
128
CALL
Sunrun
RUN
$2.34B
– –
-15,500
Closed -$90.8K
STEM icon
129
Stem
STEM
$48.4M
– –
-2,225
Closed -$19.9K
Z icon
130
CALL
Zillow
Z
$7.79B
– –
-9,500
Closed -$651K
MCHPP
131
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-32,429
Closed -$1.63M
LEV.WS.A
132
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
– –
SLNAW
133
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
– –
SHPWW
134
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
– –
CSSEL
135
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
– –
CLVRW
136
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
– –
FAZEW
137
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
UPH.WS
138
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
61,593
– –
AGILW
139
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
– –
ZEV.WS
140
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
392,968
– –
GRNAW
141
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
GNRSW
142
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
ALGRW
143
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
2 3 4 5
6

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RLIM
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MSWM
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CA
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XSC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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PC
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Skaana Management's Q2 2025 Portfolio in Review

As of Q2 2025, Skaana Management held 189 positions worth $330M, up 21% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Skaana Management withdrew a net $34.6M in Q2 2025, closing 24 positions and reducing 23 holdings. Its most notable exit was Microchip Technology Inc 7.50% Series A Preferred Stock, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Skaana Management opened a new position in Webull Corp worth $4M.

  • Skaana Management's largest Q2 2025 buy was Webull Corp: 334,277 shares worth $4M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2025, an estimated $5.12M increase.
  • Skaana Management's biggest Q2 2025 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $3.44M.
  • Skaana Management fully exited Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, selling an estimated $1.63M.
  • Skaana Management's ten largest holdings make up 51% of its $330M portfolio in Q2 2025.
  • Skaana Management opened 35 new positions and closed 24 in Q2 2025.
  • Skaana Management's portfolio value rose 21% quarter-over-quarter to $330M.

Based on Skaana Management's 13F filing for Q2 2025, filed 8 Aug 2025.