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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
+24.07%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$18.9M
Cap. Flow
-$61.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
56.27%
Holding
222
New
25
Increased
21
Reduced
25
Closed
92

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$50.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$25.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$13.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.7M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$11.3M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$12.9M
2
PCGU
PG&E Corporation
PCGU
+$6.49M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.67M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
151
CALL
Paysafe
PSFE
$395M
– –
-8,750
Closed -$411K
RCL icon
152
CALL
Royal Caribbean
RCL
$87B
– –
-7,400
Closed -$569K
RCL icon
153
Royal Caribbean
RCL
$87B
– –
-3,883
Closed -$299K
RCL icon
154
PUT
Royal Caribbean
RCL
$87B
– –
-7,600
Closed -$584K
SABR icon
155
PUT
Sabre
SABR
$858M
– –
-138,200
Closed -$1.19M
SOFI icon
156
PUT
SoFi Technologies
SOFI
$23.8B
– –
-117,000
Closed -$1.85M
SPCE icon
157
CALL
Virgin Galactic
SPCE
$380M
– –
-1,170
Closed -$313K
SPCE icon
158
Virgin Galactic
SPCE
$380M
– –
-1,223
Closed -$327K
SPCE icon
159
PUT
Virgin Galactic
SPCE
$380M
– –
-2,760
Closed -$739K
SPIR icon
160
CALL
Spire Global
SPIR
$525M
– –
-2,013
Closed -$54K
TSLA icon
161
PUT
Tesla
TSLA
$1.27T
– –
-18,300
Closed -$6.45M
WT icon
162
PUT
WisdomTree
WT
$3.32B
– –
-47,300
Closed -$289K
CTEV
163
CALL
Claritev Corp
CTEV
$446M
– –
-950
Closed -$168K
FFAI
164
CALL
Faraday Future Intelligent Electric
FFAI
$11.4M
– –
0
– -$81K
FFAI
165
Faraday Future Intelligent Electric
FFAI
$11.4M
– –
0
– -$250K
SAVE
166
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,100
Closed -$221K
ME
167
CALL
DELISTED
23andMe Holding Co
ME
– –
-2,380
Closed -$317K
ASTR
168
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3,267
Closed -$340K
ASTR
169
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,487
Closed -$155K
SHPW
170
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-2,500
Closed -$74K
OPAD.WS
171
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-43,186
Closed -$46K
CANO.WS
172
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-44,281
Closed -$106K
BTWN
173
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-24,000
Closed -$236K
ZEV
174
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-8,060
Closed -$969K
ZEV
175
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-10,630
Closed -$1.28M
4 5 6
7
8

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Skaana Management's Q1 2022 Portfolio in Review

As of Q1 2022, Skaana Management held 222 positions worth $643M, up 3% from $624M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $61.3M in Q1 2022, closing 92 positions and reducing 25 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.21% of assets, followed by Financials and Consumer Staples.

Against the trend, Skaana Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $9.59M.

  • Skaana Management's largest Q1 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 182,430 shares worth $9.59M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $50.2M increase.
  • Skaana Management's biggest Q1 2022 reduction was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, cutting an estimated $12.9M.
  • Skaana Management fully exited Occidental Petroleum in Q1 2022, selling an estimated $2.55M.
  • Skaana Management's ten largest holdings make up 56% of its $643M portfolio in Q1 2022.
  • Skaana Management opened 25 new positions and closed 92 in Q1 2022.
  • Skaana Management's portfolio value rose 3% quarter-over-quarter to $643M.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.