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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
+1.4%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$134M
Cap. Flow
-$174M
Cap. Flow %
-53.04%
Top 10 Hldgs %
52.43%
Holding
208
New
30
Increased
39
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.94M
2
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$4.23M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.65M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.49M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$963K

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.3M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Healthcare 0.1%
3 Technology 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
151
Antero Resources
AR
$10.6B
– –
-7,000
Closed -$217K
AR icon
152
PUT
Antero Resources
AR
$10.6B
– –
-7,400
Closed -$229K
AVPT icon
153
CALL
AvePoint
AVPT
$2.84B
– –
-4,700
Closed -$19.3K
SRTAW
154
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-79,406
Closed -$39.7K
BLNK icon
155
CALL
Blink Charging
BLNK
$79.6M
– –
-4,000
Closed -$43.9K
BLNK icon
156
PUT
Blink Charging
BLNK
$79.6M
– –
-26,700
Closed -$293K
BTM
157
DELISTED
Bitcoin Depot
BTM
– –
-3,085
Closed -$218K
CLOV icon
158
Clover Health Investments
CLOV
$2.18B
– –
-32,079
Closed -$29.8K
CLOV icon
159
PUT
Clover Health Investments
CLOV
$2.18B
– –
-29,700
Closed -$27.6K
DKNG icon
160
PUT
DraftKings
DKNG
$10.8B
– –
-1,000
Closed -$11.4K
DVAX
161
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-5,800
Closed -$61.7K
GEO icon
162
PUT
The GEO Group
GEO
$4.2B
– –
-10,000
Closed -$110K
GFL icon
163
CALL
GFL Environmental
GFL
$14.9B
– –
-51,500
Closed -$1.51M
GFL icon
164
PUT
GFL Environmental
GFL
$14.9B
– –
-127,200
Closed -$3.72M
INO icon
165
PUT
Inovio Pharmaceuticals
INO
$70M
– –
-400
Closed -$7.49K
IQ icon
166
CALL
iQIYI
IQ
$1.24B
– –
-9,900
Closed -$52.5K
KKR icon
167
PUT
KKR & Co
KKR
$94.9B
– –
-500
Closed -$23.2K
LIDR icon
168
CALL
AEye
LIDR
$58.4M
– –
-5,517
Closed -$79.5K
MELI icon
169
CALL
Mercado Libre
MELI
$97.5B
– –
-200
Closed -$169K
MSTR icon
170
PUT
Strategy Inc
MSTR
$35.9B
– –
-113,000
Closed -$1.6M
MTZ icon
171
PUT
MasTec
MTZ
$21.4B
– –
-2,500
Closed -$213K
NEE icon
172
NextEra Energy
NEE
$179B
– –
-66,933
Closed -$5.15M
OSW icon
173
PUT
OneSpaWorld
OSW
$2.7B
– –
-1,300
Closed -$12.1K
PCG icon
174
CALL
PG&E
PCG
$37.9B
– –
-100,000
Closed -$1.63M
SES icon
175
CALL
SES AI
SES
$189M
– –
-1,000
Closed -$3.15K
4 5 6
7
8

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MSWM
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CA
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XSC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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PC
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RWPA
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Skaana Management's Q1 2023 Portfolio in Review

As of Q1 2023, Skaana Management held 208 positions worth $328M, down 29% from $462M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $174M in Q1 2023, closing 47 positions and reducing 48 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $508K.

  • Skaana Management's largest Q1 2023 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 8,001 shares worth $508K.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023, an estimated $5.94M increase.
  • Skaana Management's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $24.3M.
  • Skaana Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $31.9M.
  • Skaana Management's ten largest holdings make up 52% of its $328M portfolio in Q1 2023.
  • Skaana Management opened 30 new positions and closed 47 in Q1 2023.
  • Skaana Management's portfolio value fell 29% quarter-over-quarter to $328M.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.