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SM

Skaana Management Portfolio holdings

AUM $465M
1-Year Est. Return 58.97%
This Fund
S&P 500
This Quarter Est. Return
+43.6%
1 Year Est. Return
+58.97%
3 Year Est. Return
+269.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$170M
Cap. Flow
-$26.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
53.13%
Holding
211
New
55
Increased
27
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$14.2M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$13.7M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$12.7M
4
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
+$11.1M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$8.76M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.6M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.51M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3M
4
ASTS icon
AST SpaceMobile
ASTS
+$1.63M
5
NOVTU
Novanta Inc Units
NOVTU
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Communication Services 4.25%
3 Technology 1.92%
4 Industrials 0.16%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGRW
151
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
NOVTU
152
Novanta Inc Units
NOVTU
$648M
– –
-30,425
Closed -$1.61M
VSECU
153
VSE Corp Tangible Equity Units
VSECU
$1.3B
– –
-2,593
Closed -$127K
3 4 5 6
7

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FMTC
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MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
PNFS
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PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
UAM
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RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Skaana Management's Q2 2026 Portfolio in Review

As of Q2 2026, Skaana Management held 211 positions worth $465M, up 57% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $26.2M in Q2 2026, closing 38 positions and reducing 26 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Skaana Management opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $13M.

  • Skaana Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 255,049 shares worth $13M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2026, an estimated $14.2M increase.
  • Skaana Management's biggest Q2 2026 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $10.6M.
  • Skaana Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q2 2026, selling an estimated $3M.
  • Skaana Management's ten largest holdings make up 53% of its $465M portfolio in Q2 2026.
  • Skaana Management opened 55 new positions and closed 38 in Q2 2026.
  • Skaana Management's portfolio value rose 57% quarter-over-quarter to $465M.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.