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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
+24.07%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$18.9M
Cap. Flow
-$61.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
56.27%
Holding
222
New
25
Increased
21
Reduced
25
Closed
92

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$50.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$25.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$13.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.7M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$11.3M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$12.9M
2
PCGU
PG&E Corporation
PCGU
+$6.49M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.67M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVR
176
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-4,863
Closed -$452K
CLVR
177
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,461
Closed -$136K
CLVR
178
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-9,607
Closed -$893K
AMRS
179
CALL
DELISTED
Amyris Inc.
AMRS
– –
-10,000
Closed -$54K
IRNT
180
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-209,400
Closed -$879K
IRNT
181
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-32,300
Closed -$136K
AVYA
182
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-24,800
Closed -$491K
AVYA
183
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,100
Closed -$200K
LOTZW
184
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-20,647
Closed -$8K
UPH
185
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-10,280
Closed -$230K
UPH
186
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-3,900
Closed -$87K
RCOR.WS
187
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-25,188
Closed -$14K
RDBXW
188
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-30,993
Closed -$32K
PSTH
189
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-324,200
Closed -$6.39M
NVTSW
190
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-79,303
Closed -$493K
NUAN
191
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,700
Closed -$260K
DSKEW
192
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-78,843
Closed -$11K
VMACW
193
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-49,990
Closed -$33K
RKLBW
194
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-119,786
Closed -$429K
LICY.WS
195
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-441,003
Closed -$1.09M
CYXTW
196
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-32,543
Closed -$109K
ENR.PRA
197
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-10,520
Closed -$914K
CPSR.WS
198
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-14,603
Closed -$9K
4 5 6 7
8

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Skaana Management's Q1 2022 Portfolio in Review

As of Q1 2022, Skaana Management held 222 positions worth $643M, up 3% from $624M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $61.3M in Q1 2022, closing 92 positions and reducing 25 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.21% of assets, followed by Financials and Consumer Staples.

Against the trend, Skaana Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $9.59M.

  • Skaana Management's largest Q1 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 182,430 shares worth $9.59M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $50.2M increase.
  • Skaana Management's biggest Q1 2022 reduction was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, cutting an estimated $12.9M.
  • Skaana Management fully exited Occidental Petroleum in Q1 2022, selling an estimated $2.55M.
  • Skaana Management's ten largest holdings make up 56% of its $643M portfolio in Q1 2022.
  • Skaana Management opened 25 new positions and closed 92 in Q1 2022.
  • Skaana Management's portfolio value rose 3% quarter-over-quarter to $643M.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.