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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
+2.83%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$48.6M
Cap. Flow
-$184M
Cap. Flow %
-45.28%
Top 10 Hldgs %
41.24%
Holding
250
New
56
Increased
29
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.15M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.22M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$2.04M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.95M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.67M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$51.8M
2
OXY icon
Occidental Petroleum
OXY
+$6.96M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$5.07M
5
PCGU
PG&E Corporation
PCGU
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 6.92%
2 Consumer Discretionary 1.23%
3 Technology 0.67%
4 Financials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELUW
151
DELISTED
Celularity Inc
CELUW
$42 ﹤0.01%
+2,770
New +$95
APPHW
152
DELISTED
AppHarvest, Inc. Warrants
APPHW
$36 ﹤0.01%
+8,838
New +$226
FAZE
153
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$17 ﹤0.01%
100
– –
PMVC.WS
154
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
$12 ﹤0.01%
+9,826
New +$12
SLNAW
155
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1 ﹤0.01%
+100
New +$3
BTMWW
156
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-25,000
Closed -$3.38K
CCL icon
157
PUT
Carnival Corporation Ltd
CCL
$41.2B
– –
-20,000
Closed -$377K
COHR icon
158
CALL
Coherent
COHR
$64.4B
– –
-63,200
Closed -$3.22M
COHR icon
159
PUT
Coherent
COHR
$64.4B
– –
-45,200
Closed -$2.3M
CRC icon
160
PUT
California Resources
CRC
$4.52B
– –
-300
Closed -$13.6K
EPR icon
161
CALL
EPR Properties
EPR
$4.64B
– –
-41,400
Closed -$1.94M
EPR icon
162
PUT
EPR Properties
EPR
$4.64B
– –
-100
Closed -$4.68K
HLF icon
163
PUT
Herbalife
HLF
$1.33B
– –
-41,600
Closed -$551K
MSTR icon
164
PUT
Strategy Inc
MSTR
$35.5B
– –
-15,000
Closed -$514K
OSW icon
165
OneSpaWorld
OSW
$2.7B
– –
-24,136
Closed -$292K
OSW icon
166
PUT
OneSpaWorld
OSW
$2.7B
– –
-5,000
Closed -$60.5K
SABR icon
167
CALL
Sabre
SABR
$850M
– –
-279,000
Closed -$890K
SABR icon
168
PUT
Sabre
SABR
$850M
– –
-73,100
Closed -$233K
SPCE icon
169
Virgin Galactic
SPCE
$369M
– –
-570
Closed -$34K
SPCE icon
170
PUT
Virgin Galactic
SPCE
$369M
– –
-12,250
Closed -$951K
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-5,000
Closed -$2.22M
TGI
172
PUT
DELISTED
Triumph Group
TGI
– –
-2,700
Closed -$33.4K
TH icon
173
Target Hospitality
TH
$1.58B
– –
-207,803
Closed -$2.93M
VRRM icon
174
CALL
Verra Mobility
VRRM
$851M
– –
-84,800
Closed -$1.67M
FFAI
175
Faraday Future Intelligent Electric
FFAI
$12.8M
– –
0
– –
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
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CIC
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PC
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RWPA
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Skaana Management's Q3 2023 Portfolio in Review

As of Q3 2023, Skaana Management held 250 positions worth $407M, down 11% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skaana Management withdrew a net $184M in Q3 2023, closing 35 positions and reducing 36 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skaana Management opened a new position in Apollo Global Management Series A worth $7.31M.

  • Skaana Management's largest Q3 2023 buy was Apollo Global Management Series A: 132,602 shares worth $7.31M.
  • Skaana Management added most to Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2023, an estimated $2.04M increase.
  • Skaana Management's biggest Q3 2023 reduction was Occidental Petroleum, cutting an estimated $6.96M.
  • Skaana Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $51.8M.
  • Skaana Management's ten largest holdings make up 41% of its $407M portfolio in Q3 2023.
  • Skaana Management opened 56 new positions and closed 35 in Q3 2023.
  • Skaana Management's portfolio value fell 11% quarter-over-quarter to $407M.

Based on Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.