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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
+2.66%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
62.88%
Top 10 Hldgs %
48.13%
Holding
198
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$59.8M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$28.6M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.6M
4
PCGU
PG&E Corporation
PCGU
+$23.8M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.41%
2 Consumer Discretionary 0.35%
3 Financials 0.33%
4 Healthcare 0.24%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COEPW
151
DELISTED
Coeptis Therapeutics Warrants
COEPW
$11K ﹤0.01%
+34,180
New +$11.4K
ZFOXW
152
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$11K ﹤0.01%
+15,800
New +$11.4K
GRCYW
153
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$11K ﹤0.01%
+53,560
New +$14.2K
DSKEW
154
DELISTED
Daseke, Inc. Warrant
DSKEW
$11K ﹤0.01%
+78,843
New +$15.8K
BKSY.WS icon
155
BlackSky Technology Inc Warrants
BKSY.WS
$442K
$10K ﹤0.01%
+18,471
New +$24.5K
GLAQW
156
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$10K ﹤0.01%
+16,300
New +$12.8K
AGBAW
157
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$10K ﹤0.01%
+46,220
New +$10K
ABLLW
158
DELISTED
Abacus Life Warrant
ABLLW
$9K ﹤0.01%
+16,261
New +$10.8K
OPFI.WS
159
DELISTED
OppFi Inc Warrants
OPFI.WS
$9K ﹤0.01%
+13,000
New +$15.8K
CPSR.WS
160
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$9K ﹤0.01%
+14,603
New +$13.8K
PRSTW
161
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8K ﹤0.01%
+18,000
New +$7.05K
LOTZW
162
DELISTED
CarLotz, Inc. Warrant
LOTZW
$8K ﹤0.01%
+20,647
New +$14.7K
ASAQ.WS
163
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$7K ﹤0.01%
+13,657
New +$8.84K
KWAC.WS
164
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
+17,000
New +$9.15K
MACUW
165
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$7K ﹤0.01%
+24,607
New +$7.7K
ADOCW
166
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
+30,200
New +$7.61K
NIRWW
167
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
+10,000
New +$6.43K
PMVC.WS
168
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
$6K ﹤0.01%
+10,326
New +$7.04K
DFNSW
169
T3 Defense Inc Warrants
DFNSW
$1.07M
$4K ﹤0.01%
+18,650
New +$6.81K
UKOMW
170
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4K ﹤0.01%
+48,592
New +$5.98K
OWLT.WS
171
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$4K ﹤0.01%
+10,000
New +$5.56K
BTCTW
172
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$1K ﹤0.01%
+10,000
New +$1.91K
3 4 5 6
7

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XSC
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Skaana Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Skaana Management, which disclosed 198 positions worth $624M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.

By sector, the portfolio is most concentrated in Energy at 0.41% of assets, followed by Consumer Discretionary and Financials.

  • Skaana Management's largest Q4 2021 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.
  • Skaana Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
  • Skaana Management disclosed 198 positions in Q4 2021, its first 13F filing on record.

Based on Skaana Management's 13F filing for Q4 2021, filed 14 Feb 2022.