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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
+3.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$171M
Cap. Flow
+$127M
Cap. Flow %
27.54%
Top 10 Hldgs %
61.09%
Holding
232
New
122
Increased
12
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$57.2M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$24.4M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.29M
5
NEE icon
NextEra Energy
NEE
+$5.41M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$99.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.9M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$6.19M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Utilities 1.21%
3 Healthcare 0.06%
4 Financials 0.05%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI.WS
151
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.21K ﹤0.01%
12,049
– –
CTEV
152
CALL
Claritev Corp
CTEV
$450M
$920 ﹤0.01%
+20
New +$1.6K
ICUCW
153
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$900 ﹤0.01%
+10,000
New +$997
FGMCW
154
DELISTED
FG Merger Corp. Warrant
FGMCW
$838 ﹤0.01%
16,750
– –
UPH.WS
155
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$801 ﹤0.01%
61,593
– –
UKOMW
156
DELISTED
Ucommune International Ltd Warrant
UKOMW
$777 ﹤0.01%
48,592
– –
EACPW
157
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$681 ﹤0.01%
22,620
– –
CURIW
158
DELISTED
CuriosityStream Warrant
CURIW
$598 ﹤0.01%
10,000
– –
PRSTW
159
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$562 ﹤0.01%
13,352
– –
GLLIW
160
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$550 ﹤0.01%
50,000
– –
ANGHW icon
161
Anghami Inc Warrants
ANGHW
$74.4K
$522 ﹤0.01%
20,000
– –
IGACW
162
DELISTED
IG Acquisition Corp. Warrant
IGACW
$395 ﹤0.01%
15,116
– –
GOEV
163
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ME
164
PUT
DELISTED
23andMe Holding Co
ME
$216 ﹤0.01%
+5
New +$291
FAZE
165
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$185 ﹤0.01%
+100
New +$298
SHCR
166
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$160 ﹤0.01%
+100
New +$185
LFLY
167
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$130 ﹤0.01%
+10
New +$146
COEPW
168
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-29,180
Closed -$1K
DFNSW
169
T3 Defense Inc Warrants
DFNSW
$771K
– –
-18,650
Closed -$1K
RCL icon
170
Royal Caribbean
RCL
$87.1B
– –
-8,700
Closed -$456K
RENE
171
DELISTED
Cartesian Growth Corp II
RENE
– –
-19,900
Closed -$199K
SOFI icon
172
SoFi Technologies
SOFI
$24.1B
– –
-129,300
Closed -$641K
SPIR icon
173
Spire Global
SPIR
$522M
– –
-1,351
Closed -$13.2K
ABTC
174
American Bitcoin Corp
ABTC
$448M
– –
0
– -$1K
EXEEZ
175
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-80,936
Closed -$6.19M
5 6
7
8 9

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Skaana Management's Q4 2022 Portfolio in Review

As of Q4 2022, Skaana Management held 232 positions worth $462M, up 59% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Skaana Management deployed $127M of net new capital in Q4 2022, opening 122 new positions and adding to 12 existing holdings. Its largest new stake was Occidental Petroleum: 840,439 shares worth $52.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 0.07% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $99.6M trimmed.

  • Skaana Management's largest Q4 2022 buy was Occidental Petroleum: 840,439 shares worth $52.9M.
  • Skaana Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q4 2022, an estimated $24.4M increase.
  • Skaana Management's biggest Q4 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $99.6M.
  • Skaana Management fully exited GFL Environmental Inc. Tangible Equity Units in Q4 2022, selling an estimated $27.9M.
  • Skaana Management's ten largest holdings make up 61% of its $462M portfolio in Q4 2022.
  • Skaana Management opened 122 new positions and closed 51 in Q4 2022.
  • Skaana Management's portfolio value rose 59% quarter-over-quarter to $462M.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.