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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
+1.4%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$134M
Cap. Flow
-$174M
Cap. Flow %
-53.02%
Top 10 Hldgs %
52.43%
Holding
208
New
29
Increased
39
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.94M
2
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$4.23M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.65M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.49M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$963K

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.3M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Healthcare 0.1%
3 Technology 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
176
CALL
Starwood Property Trust
STWD
$6.01B
– –
-34,300
Closed -$629K
STWD icon
177
PUT
Starwood Property Trust
STWD
$6.01B
– –
-9,700
Closed -$178K
TWO
178
CALL
Two Harbors Investment
TWO
$1.26B
– –
-10,000
Closed -$158K
CTEV
179
CALL
Claritev Corp
CTEV
$450M
– –
-20
Closed -$920
LEV
180
CALL
DELISTED
The Lion Electric Company
LEV
– –
-20,300
Closed -$45.5K
ME
181
PUT
DELISTED
23andMe Holding Co
ME
– –
-5
Closed -$216
ASTR
182
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,552
Closed -$12.3K
GOEV
183
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$246
ZEV
184
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-5,910
Closed -$43.3K
ZEV
185
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-855
Closed -$6.27K
LFLY
186
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-10
Closed -$130
CLVR
187
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-13,527
Closed -$125K
CLVR
188
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-5,457
Closed -$50.3K
ML
189
CALL
DELISTED
MoneyLion Inc.
ML
– –
-290
Closed -$5.39K
NEE.PRP
190
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-628,402
Closed -$31.9M
SJIV
191
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-388,292
Closed -$26.8M
BLNKW
192
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-23,346
Closed -$150K
AVYA
193
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-29,800
Closed -$5.84K
GENI.WS
194
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-200,944
Closed -$181K
IGACW
195
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-15,116
Closed -$395
COWN
196
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,000
Closed -$193K
COWN
197
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,100
Closed -$236K
4 5 6 7
8

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XSC
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Skaana Management's Q1 2023 Portfolio in Review

As of Q1 2023, Skaana Management held 208 positions worth $328M, down 29% from $462M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $174M in Q1 2023, closing 46 positions and reducing 47 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $508K.

  • Skaana Management's largest Q1 2023 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 8,001 shares worth $508K.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023, an estimated $5.94M increase.
  • Skaana Management's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $24.3M.
  • Skaana Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $31.9M.
  • Skaana Management's ten largest holdings make up 52% of its $328M portfolio in Q1 2023.
  • Skaana Management opened 29 new positions and closed 46 in Q1 2023.
  • Skaana Management's portfolio value fell 29% quarter-over-quarter to $328M.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.