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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
+1.91%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$152M
Cap. Flow
-$93.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.12%
Holding
241
New
29
Increased
39
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$4.33M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$489K
4
VFS icon
VinFast Auto
VFS
+$99.2K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$80.7K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.4M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.31M
3
GTX icon
Garrett Motion
GTX
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.78M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Technology 0.12%
3 Consumer Discretionary 0.07%
4 Industrials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZE
151
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$18 ﹤0.01%
100
– –
PMVC.WS
152
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
$2 ﹤0.01%
9,826
– –
GNRSW
153
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$1 ﹤0.01%
13,100
– –
APO.PRA
154
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-132,602
Closed -$7.31M
AQN icon
155
CALL
Algonquin Power & Utilities
AQN
$4.46B
– –
-43,500
Closed -$258K
BBAI icon
156
BigBear.ai
BBAI
$1.51B
– –
-20,000
Closed -$32.4K
BETR icon
157
Better Home & Finance Holding
BETR
$326M
– –
-600
Closed -$14.4K
BKD icon
158
CALL
Brookdale Senior Living
BKD
$3.4B
– –
-2,400
Closed -$9.94K
EVEX.WS icon
159
Eve Holding Inc Warrants
EVEX.WS
$38.7M
– –
-42,218
Closed -$30K
GTLS
160
CALL
DELISTED
Chart Industries
GTLS
– –
-500
Closed -$84.6K
GTX icon
161
Garrett Motion
GTX
$5.86B
– –
-597,940
Closed -$4.71M
GTX icon
162
PUT
Garrett Motion
GTX
$5.86B
– –
-356,100
Closed -$2.81M
NVAX icon
163
Novavax
NVAX
$1.26B
– –
-86,366
Closed -$529K
OXY icon
164
Occidental Petroleum
OXY
$54.8B
– –
-400,325
Closed -$24.4M
PSQH icon
165
CALL
PSQ Holdings
PSQH
$16.1M
– –
-133
Closed -$18.2K
SABR icon
166
Sabre
SABR
$838M
– –
-10,629
Closed -$47.7K
SOFI icon
167
SoFi Technologies
SOFI
$24.1B
– –
-129,800
Closed -$1.04M
SOFI icon
168
PUT
SoFi Technologies
SOFI
$24.1B
– –
-129,800
Closed -$1.04M
SPY icon
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-30,000
Closed -$12.8M
VRRM icon
170
Verra Mobility
VRRM
$848M
– –
-140,705
Closed -$2.63M
VRRM icon
171
PUT
Verra Mobility
VRRM
$848M
– –
-55,400
Closed -$1.04M
SLNAW
172
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
– –
BRLIR
173
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-100,000
Closed -$20.9K
SHUAW
174
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-33,285
Closed -$1.67K
ICPT
175
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$1.85K
4 5 6
7
8

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CA
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XSC
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TOTUOP
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CIC
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RWPA
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Skaana Management's Q4 2023 Portfolio in Review

As of Q4 2023, Skaana Management held 241 positions worth $558M, up 37% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $93.9M in Q4 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in AST SpaceMobile worth $680K.

  • Skaana Management's largest Q4 2023 buy was AST SpaceMobile: 112,800 shares worth $680K.
  • Skaana Management added most to EPR Properties 5.75% Series C Preferred Shares in Q4 2023, an estimated $4.33M increase.
  • Skaana Management's biggest Q4 2023 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $3.78M.
  • Skaana Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $24.4M.
  • Skaana Management's ten largest holdings make up 53% of its $558M portfolio in Q4 2023.
  • Skaana Management opened 29 new positions and closed 25 in Q4 2023.
  • Skaana Management's portfolio value rose 37% quarter-over-quarter to $558M.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.