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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
+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
BTWNW
201
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-19,785
Closed -$2K
CHEAW
202
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-26,250
Closed -$2K
ZEV
203
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,278
Closed -$24.5K
KKR.PRC
204
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-52,629
Closed -$2.86M
CLVR
205
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-397
Closed -$5.68K
APPHW
206
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-14,683
Closed -$5K
MDGSW
207
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
-70,200
Closed -$7K
APTV.PRA
208
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-26,944
Closed -$2.56M
GRCYW
209
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-53,560
Closed -$1K
RAMMW
210
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-25,000
Closed -$3K
GFLU
211
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-483,043
Closed -$27.9M
SPIR.WS
212
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-242,378
Closed -$28K
EPWR.WS
213
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-25,000
Closed -$1K
ESSCW
214
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-61,000
Closed -$5K
MDH.WS
215
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-42,650
Closed -$1K
BENER
216
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-35,510
Closed -$5K
BOAS
217
DELISTED
BOA Acquisition Corp.
BOAS
– –
-10,011
Closed -$100K
AMPS.WS
218
DELISTED
Altus Power Warrants
AMPS.WS
– –
-242,126
Closed -$736K
AGBAW
219
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
– –
-46,220
Closed -$2K
5 6 7 8
9

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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.