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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
+1.91%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$152M
Cap. Flow
-$93.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.12%
Holding
241
New
29
Increased
39
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$4.33M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$489K
4
VFS icon
VinFast Auto
VFS
+$99.2K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$80.7K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.4M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.31M
3
GTX icon
Garrett Motion
GTX
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.78M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Technology 0.12%
3 Consumer Discretionary 0.07%
4 Industrials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
176
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,877
Closed -$387K
ICPT
177
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-26,000
Closed -$482K
VHAQ.WS
178
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
– –
BTWNW
179
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-19,785
Closed -$6.73K
CHEAW
180
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$0 ﹤0.01%
26,250
– –
APPHW
181
DELISTED
AppHarvest, Inc. Warrants
APPHW
$0 ﹤0.01%
8,838
– –
GRNAW
182
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
GRCYW
183
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$0 ﹤0.01%
53,560
– –
ALGRW
184
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
SUMRW
185
DELISTED
SUMMER INFANT INC WTS EXP 04/20/2009
SUMRW
$0 ﹤0.01%
14,584
– –
IRNT.WS
186
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
$0 ﹤0.01%
290,781
– –
HUNTW
187
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
75,001
– –
4 5 6 7
8

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TOTUOP
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Skaana Management's Q4 2023 Portfolio in Review

As of Q4 2023, Skaana Management held 241 positions worth $558M, up 37% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $93.9M in Q4 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in AST SpaceMobile worth $680K.

  • Skaana Management's largest Q4 2023 buy was AST SpaceMobile: 112,800 shares worth $680K.
  • Skaana Management added most to EPR Properties 5.75% Series C Preferred Shares in Q4 2023, an estimated $4.33M increase.
  • Skaana Management's biggest Q4 2023 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $3.78M.
  • Skaana Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $24.4M.
  • Skaana Management's ten largest holdings make up 53% of its $558M portfolio in Q4 2023.
  • Skaana Management opened 29 new positions and closed 25 in Q4 2023.
  • Skaana Management's portfolio value rose 37% quarter-over-quarter to $558M.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.