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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
-0.02%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$4.47B
Cap. Flow
-$235M
Cap. Flow %
-4.68%
Top 10 Hldgs %
68.03%
Holding
250
New
27
Increased
32
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.26M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.47M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
STEM icon
Stem
STEM
+$947K

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.96M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.18M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.65M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$325K

Sector Composition

Rank Sector Weight
1 Utilities 0.01%
2 Technology 0.01%
3 Healthcare 0.01%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
151
CALL
Paysafe
PSFE
$412M
– –
-32,800
Closed -$420K
PSFE icon
152
PUT
Paysafe
PSFE
$412M
– –
-2,100
Closed -$26.9K
RCKTW icon
153
Rocket Pharmaceuticals Warrant
RCKTW
$288K
– –
-23,288
Closed -$11.4K
SPIR icon
154
CALL
Spire Global
SPIR
$499M
– –
-100
Closed -$782
TH icon
155
PUT
Target Hospitality
TH
$1.57B
– –
-223,800
Closed -$2.18M
UWMC.WS
156
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-5,400
Closed -$1.56K
VFS icon
157
CALL
VinFast Auto
VFS
$7.49B
– –
-18,700
Closed -$157K
VFS icon
158
VinFast Auto
VFS
$7.49B
– –
-38,831
Closed -$325K
X
159
CALL
DELISTED
US Steel
X
– –
-5,000
Closed -$243K
X
160
PUT
DELISTED
US Steel
X
– –
-9,500
Closed -$462K
EXE
161
PUT
Expand Energy Corp
EXE
$21B
– –
-13,300
Closed -$1.02M
FFAIW
162
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-91,468
Closed -$1.83K
FFAI
163
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– -$554
SHCR
164
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-100
Closed -$108
ME
165
CALL
DELISTED
23andMe Holding Co
ME
– –
-2,385
Closed -$43.6K
ASTR
166
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-190,500
Closed -$434K
FSR
167
CALL
DELISTED
Fisker Inc.
FSR
– –
-332,300
Closed -$582K
FSR
168
PUT
DELISTED
Fisker Inc.
FSR
– –
-744,000
Closed -$1.3M
ADOCR
169
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-100,000
Closed -$630
ADOCW
170
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-20,200
Closed -$261
THWWW
171
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
1,378,069
+375,137
+37% +$42.2K
EACPW
172
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-22,620
Closed -$326
FAZEW
173
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
-15,103
-6% -$230
FAZE
174
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-20,100
Closed -$3.62K
FAZE
175
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100
Closed -$18
4 5 6
7
8

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XSC
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TOTUOP
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Skaana Management's Q1 2024 Portfolio in Review

As of Q1 2024, Skaana Management held 250 positions worth $5.03B, up 800% from $558M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skaana Management withdrew a net $235M in Q1 2024, closing 55 positions and reducing 42 holdings. Its most notable exit was Chart Industries 6.75% Series B Preferred Stock, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.01% of assets, followed by Technology and Healthcare.

Against the trend, Skaana Management opened a new position in Albemarle Corp Depositary Shares worth $5.53M.

  • Skaana Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 93,684 shares worth $5.53M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2024, an estimated $2.47M increase.
  • Skaana Management's biggest Q1 2024 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $7.96M.
  • Skaana Management fully exited Chart Industries 6.75% Series B Preferred Stock in Q1 2024, selling an estimated $1.94M.
  • Skaana Management's ten largest holdings make up 68% of its $5.03B portfolio in Q1 2024.
  • Skaana Management opened 27 new positions and closed 55 in Q1 2024.
  • Skaana Management's portfolio value rose 800% quarter-over-quarter to $5.03B.

Based on Skaana Management's 13F filing for Q1 2024, filed 14 May 2024.