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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
+11.35%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.6M
Cap. Flow
-$15.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
51.49%
Holding
200
New
30
Increased
24
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$11.5M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.47M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$2.96M
4
BBAI icon
BigBear.ai
BBAI
+$2.8M
5
BULLW
Webull Corp Warrants
BULLW
+$2.43M

Top Sells

Rank Stock Value
1
CMPOW
CompoSecure Inc Warrant
CMPOW
+$10.3M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$6.43M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BULL
Webull Corp
BULL
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.37%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
126
Plug Power
PLUG
$2.93B
– –
-19,000
Closed -$28.3K
RCL icon
127
PUT
Royal Caribbean
RCL
$87.6B
– –
-6,500
Closed -$2.04M
RIOT icon
128
PUT
Riot Platforms
RIOT
$8.13B
– –
-10,000
Closed -$113K
SE icon
129
PUT
Sea Limited
SE
$70.4B
– –
-3,200
Closed -$512K
SMR icon
130
NuScale Power
SMR
$3.25B
– –
-6,020
Closed -$240K
SPR
131
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$382K
BA.PRA
132
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
– –
-81,432
Closed -$5.54M
CRWV
133
PUT
CoreWeave
CRWV
$49B
– –
-500
Closed -$81.5K
LEV.WS.A
134
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
– –
ASCBR
135
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$0 ﹤0.01%
+25,319
New –
SLNAW
136
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
– –
SHPWW
137
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
– –
CSSEL
138
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
– –
FAZEW
139
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
UPH.WS
140
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
141
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
– –
ZEV.WS
142
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
143
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
PMVC.WS
144
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
9,826
– –
GNRSW
145
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
ALGRW
146
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
FOUR.PRA
147
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$662M
– –
-38,005
Closed -$4.38M
QXO.PRB
148
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$537M
– –
-15,688
Closed -$972K
2 3 4 5
6

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XSC
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TOTUOP
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RWPA
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Skaana Management's Q3 2025 Portfolio in Review

As of Q3 2025, Skaana Management held 200 positions worth $359M, up 8.6% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Skaana Management withdrew a net $15.5M in Q3 2025, closing 24 positions and reducing 25 holdings. Its most notable exit was CompoSecure Inc Warrant, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Occidental Petroleum Corp Warrants worth $12.6M.

  • Skaana Management's largest Q3 2025 buy was Occidental Petroleum Corp Warrants: 493,967 shares worth $12.6M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q3 2025, an estimated $7.47M increase.
  • Skaana Management's biggest Q3 2025 reduction was Apollo Global Management Series A, cutting an estimated $6.43M.
  • Skaana Management fully exited CompoSecure Inc Warrant in Q3 2025, selling an estimated $10.3M.
  • Skaana Management's ten largest holdings make up 51% of its $359M portfolio in Q3 2025.
  • Skaana Management opened 30 new positions and closed 24 in Q3 2025.
  • Skaana Management's portfolio value rose 8.6% quarter-over-quarter to $359M.

Based on Skaana Management's 13F filing for Q3 2025, filed 12 Nov 2025.