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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
+34.7%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$4.7B
Cap. Flow
-$1.35B
Cap. Flow %
-415.19%
Top 10 Hldgs %
45.34%
Holding
221
New
29
Increased
27
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.1M
2
ALB icon
Albemarle
ALB
+$5.82M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.26M
4
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.05M
5
NVAX icon
Novavax
NVAX
+$1.75M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.88M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Materials 1.43%
3 Healthcare 0.92%
4 Technology 0.78%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQNU
151
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-18,518
Closed -$397K
ZFOXW
152
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-790,949
Closed -$71.1K
AJXA
153
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-131,484
Closed -$3.28M
THWWW
154
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-1,378,069
Closed –
FAZEW
155
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
AGILW
156
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
– –
VHAQ.WS
157
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
60,777
– –
GRNAW
158
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
SJIV
159
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-12
Closed -$790
GNRSW
160
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
ALGRW
161
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
IRNT.WS
162
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-290,781
Closed –
HUNTW
163
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-75,001
Closed –
3 4 5 6
7

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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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Skaana Management's Q2 2024 Portfolio in Review

As of Q2 2024, Skaana Management held 221 positions worth $326M, down 94% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skaana Management withdrew a net $1.35B in Q2 2024, closing 52 positions and reducing 34 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Skaana Management opened a new position in Royal Caribbean worth $7.88M.

  • Skaana Management's largest Q2 2024 buy was Royal Caribbean: 49,400 shares worth $7.88M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2024, an estimated $4.26M increase.
  • Skaana Management's biggest Q2 2024 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $5.88M.
  • Skaana Management fully exited Albemarle Corp Depositary Shares in Q2 2024, selling an estimated $5.53M.
  • Skaana Management's ten largest holdings make up 45% of its $326M portfolio in Q2 2024.
  • Skaana Management opened 29 new positions and closed 52 in Q2 2024.
  • Skaana Management's portfolio value fell 94% quarter-over-quarter to $326M.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.