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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
+4.18%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$127M
Cap. Flow
-$9.78M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.73%
Holding
220
New
43
Increased
43
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$36.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$12M
3
VTNR
Vertex Energy, Inc
VTNR
+$7.31M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.26M
5
GTX icon
Garrett Motion
GTX
+$5.19M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$15.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.7M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$794K
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$391K

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Consumer Discretionary 1.14%
3 Technology 1.09%
4 Industrials 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCBW
151
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$574 ﹤0.01%
+37,996
New +$973
FFAI
152
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
ANGHW icon
153
Anghami Inc Warrants
ANGHW
$436 ﹤0.01%
20,000
– –
ICUCW
154
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$365 ﹤0.01%
10,000
– –
CURIW
155
DELISTED
CuriosityStream Warrant
CURIW
$350 ﹤0.01%
10,000
– –
DFNSW
156
T3 Defense Inc Warrants
DFNSW
$783K
$336 ﹤0.01%
+18,650
New +$421
ADOCW
157
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$283 ﹤0.01%
+20,200
New +$307
SHCR
158
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$175 ﹤0.01%
100
– –
SPIR icon
159
CALL
Spire Global
SPIR
$444M
$52 ﹤0.01%
13
– –
FAZE
160
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$49 ﹤0.01%
100
– –
AAL icon
161
CALL
American Airlines Group
AAL
$10.1B
– –
-45,900
Closed -$677K
AMPX icon
162
CALL
Amprius Technologies
AMPX
$1.36B
– –
-7,700
Closed -$67.1K
APTV icon
163
CALL
Aptiv
APTV
$12B
– –
-2,700
Closed -$303K
APTV icon
164
PUT
Aptiv
APTV
$12B
– –
-32,000
Closed -$3.59M
ASTS icon
165
AST SpaceMobile
ASTS
$17.6B
– –
-30,552
Closed -$158K
CLVT icon
166
PUT
Clarivate
CLVT
$1.27B
– –
-15,000
Closed -$141K
CTOS icon
167
CALL
Custom Truck One Source
CTOS
$2.31B
– –
-10,000
Closed -$67.9K
DB icon
168
PUT
Deutsche Bank
DB
$69B
– –
-131,100
Closed -$1.34M
DBRG icon
169
CALL
DigitalBridge
DBRG
$2.93B
– –
-31,000
Closed -$372K
IGIC icon
170
PUT
International General Insurance
IGIC
$1.19B
– –
-500
Closed -$4.14K
KKR icon
171
CALL
KKR & Co
KKR
$91.1B
– –
-16,800
Closed -$882K
KPLT icon
172
CALL
Katapult Holdings
KPLT
$30.4M
– –
-12
Closed -$134
KG
173
PUT
Kestrel Group
KG
$69.4M
– –
-1,670
Closed -$69.8K
NCLH icon
174
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
-20,000
Closed -$269K
NEE icon
175
CALL
NextEra Energy
NEE
$181B
– –
-52,800
Closed -$4.07M
4 5 6
7
8

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Skaana Management's Q2 2023 Portfolio in Review

As of Q2 2023, Skaana Management held 220 positions worth $455M, up 39% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skaana Management's Q2 2023 filing shows 43 new, 43 increased, 28 reduced and 33 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M. The largest sale was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $15.1M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skaana Management's largest Q2 2023 buy was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M.
  • Skaana Management added most to Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023, an estimated $36.3M increase.
  • Skaana Management's biggest Q2 2023 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $794K.
  • Skaana Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $15.1M.
  • Skaana Management's ten largest holdings make up 46% of its $455M portfolio in Q2 2023.
  • Skaana Management opened 43 new positions and closed 33 in Q2 2023.
  • Skaana Management's portfolio value rose 39% quarter-over-quarter to $455M.

Based on Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.