We are live on ! Find out more
SM

Skaana Management Portfolio holdings

AUM $296M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$171M
Cap. Flow
+$127M
Cap. Flow %
27.54%
Top 10 Hldgs %
61.09%
Holding
232
New
122
Increased
12
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$57.2M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$24.4M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.29M
5
NEE icon
NextEra Energy
NEE
+$5.41M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$99.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.9M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$6.19M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Utilities 1.21%
3 Healthcare 0.06%
4 Financials 0.05%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE.WS
176
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-139,415
Closed -$779K
CLRC
177
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-19,600
Closed -$196K
CLRCR
178
DELISTED
ClimateRock Right
CLRCR
– –
-19,600
Closed -$2K
GOEVW
179
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-10,960
Closed -$4K
LFLYW
180
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-91,004
Closed -$15K
EVTL.WS
181
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-10,881
Closed -$8K
ASCBR
182
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-100,000
Closed -$7K
ASCB
183
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-199,565
Closed -$1.99M
ASCBW
184
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-37,996
Closed -$2K
DNA.WS
185
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-131,526
Closed -$95K
FREEW
186
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-17,587
Closed -$3K
SHPWW
187
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-155,696
Closed -$7K
AQNU
188
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-139,905
Closed -$5.3M
CLVT.PRA
189
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-12,722
Closed -$542K
CLVRW
190
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-315,052
Closed -$22K
ADOCR
191
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-100,000
Closed -$7K
ADOCW
192
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-20,200
Closed -$1K
CHEA
193
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-15,991
Closed -$161K
RPT.PRD
194
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-54,959
Closed -$2.41M
BRLIR
195
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-100,000
Closed -$14K
AGILW
196
DELISTED
AgileThought Inc Warrant
AGILW
– –
-46,807
Closed -$18K
SHUAW
197
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-33,285
Closed –
SHUA
198
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-67,227
Closed -$681K
INDIW
199
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-66,526
Closed -$119K
CANO
200
DELISTED
Cano Health, Inc.
CANO
– –
-135
Closed -$45.7K
5 6 7
8
9

Similar funds

FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

Skaana Management's Q4 2022 Portfolio in Review

As of Q4 2022, Skaana Management held 232 positions worth $462M, up 59% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Skaana Management deployed $127M of net new capital in Q4 2022, opening 122 new positions and adding to 12 existing holdings. Its largest new stake was Occidental Petroleum: 840,439 shares worth $52.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 0.07% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $99.6M trimmed.

  • Skaana Management's largest Q4 2022 buy was Occidental Petroleum: 840,439 shares worth $52.9M.
  • Skaana Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q4 2022, an estimated $24.4M increase.
  • Skaana Management's biggest Q4 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $99.6M.
  • Skaana Management fully exited GFL Environmental Inc. Tangible Equity Units in Q4 2022, selling an estimated $27.9M.
  • Skaana Management's ten largest holdings make up 61% of its $462M portfolio in Q4 2022.
  • Skaana Management opened 122 new positions and closed 51 in Q4 2022.
  • Skaana Management's portfolio value rose 59% quarter-over-quarter to $462M.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.