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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
+4.18%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$127M
Cap. Flow
-$9.78M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.73%
Holding
220
New
43
Increased
43
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$36.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$12M
3
VTNR
Vertex Energy, Inc
VTNR
+$7.31M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.26M
5
GTX icon
Garrett Motion
GTX
+$5.19M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$15.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.7M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$794K
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$391K

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Consumer Discretionary 1.14%
3 Technology 1.09%
4 Industrials 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
176
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-8,151
Closed -$378K
NIO icon
177
CALL
NIO
NIO
$12.2B
– –
-10,000
Closed -$105K
PCG icon
178
PUT
PG&E
PCG
$38.3B
– –
-21,000
Closed -$340K
P
179
CALL
Everpure Inc
P
$25.7B
– –
-2,500
Closed -$63.8K
RCL icon
180
PUT
Royal Caribbean
RCL
$85.1B
– –
-5,000
Closed -$327K
RUMBW
181
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-27,507
Closed -$63K
TALK icon
182
Talkspace
TALK
$874M
– –
-30,047
Closed -$20.9K
TGI
183
CALL
DELISTED
Triumph Group
TGI
– –
-5,600
Closed -$64.9K
VOYA icon
184
CALL
Voya Financial
VOYA
$9.01B
– –
-10,700
Closed -$765K
X
185
PUT
DELISTED
US Steel
X
– –
-33,000
Closed -$861K
XYZ
186
CALL
Block Inc
XYZ
$48.4B
– –
-40,700
Closed -$2.79M
XYZ
187
PUT
Block Inc
XYZ
$48.4B
– –
-4,500
Closed -$309K
GETR
188
DELISTED
Getaround, Inc.
GETR
– –
-12,806
Closed -$3.65K
AJXA
189
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-12,871
Closed -$311K
SPLK
190
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$959K
RCA
191
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-124,537
Closed -$3.11M
GTXAP
192
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-1,693,363
Closed -$15.1M
NEE.PRQ
193
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-218,415
Closed -$10.7M
4 5 6 7
8

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RLIM
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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 2023 Portfolio in Review

As of Q2 2023, Skaana Management held 220 positions worth $455M, up 39% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skaana Management's Q2 2023 filing shows 43 new, 43 increased, 28 reduced and 33 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M. The largest sale was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $15.1M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skaana Management's largest Q2 2023 buy was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M.
  • Skaana Management added most to Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023, an estimated $36.3M increase.
  • Skaana Management's biggest Q2 2023 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $794K.
  • Skaana Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $15.1M.
  • Skaana Management's ten largest holdings make up 46% of its $455M portfolio in Q2 2023.
  • Skaana Management opened 43 new positions and closed 33 in Q2 2023.
  • Skaana Management's portfolio value rose 39% quarter-over-quarter to $455M.

Based on Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.