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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
+2.66%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
62.88%
Top 10 Hldgs %
48.13%
Holding
198
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$59.8M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$28.6M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.6M
4
PCGU
PG&E Corporation
PCGU
+$23.8M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.41%
2 Consumer Discretionary 0.35%
3 Financials 0.33%
4 Healthcare 0.24%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR.PRA
1
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$63.9M 10.24%
+494,687
New +$59.8M
CHNGU
2
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$28.9M 4.63%
+411,177
New +$28.6M
PCGU
3
DELISTED
PG&E Corporation
PCGU
$24.4M 3.9%
+210,721
New +$23.8M
APTV.PRA
4
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$24.3M 3.89%
+132,003
New +$24.6M
NEE icon
5
PUT
NextEra Energy
NEE
$187B
$23.9M 3.83%
+255,800
New +$22.1M
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$19.2M 3.07%
+281,427
New +$17.9M
AQNU
7
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$19.1M 3.07%
+405,261
New +$19.1M
SABRP
8
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$12.1M 1.94%
+105,243
New +$13.4M
AVGOP
9
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.8M 1.72%
+5,180
New +$9.07M
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.35M 1.5%
+89,190
New +$9.95M
NEE.PRP
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.76M 1.4%
+152,266
New +$8.29M
IIVI
12
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$8.24M 1.32%
+29,109
New +$7.72M
GTXAP
13
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.96M 1.28%
+950,016
New +$7.72M
AAL icon
14
PUT
American Airlines Group
AAL
$9.58B
$7.24M 1.16%
+402,900
New +$7.73M
CLVT.PRA
15
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$7.17M 1.15%
+78,917
New +$7.1M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$6.45M 1.03%
+18,300
New +$6.14M
PSTH
17
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.39M 1.02%
+324,200
New +$6.43M
EXEEZ
18
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.1M 0.98%
+169,992
New +$5.83M
EPR.PRC icon
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$5.74M 0.92%
+224,339
New +$5.8M
EXEEW
20
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.61M 0.74%
+115,322
New +$4.41M
COHR icon
21
PUT
Coherent
COHR
$55.2B
$4.42M 0.71%
+64,700
New +$4.07M
OXY icon
22
PUT
Occidental Petroleum
OXY
$57B
$3.95M 0.63%
+136,100
New +$4.27M
OXY.WS icon
23
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.59M 0.58%
+285,033
New +$3.91M
AJXA
24
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.54M 0.57%
+136,252
New +$3.58M
CCL icon
25
CALL
Carnival Corporation Ltd
CCL
$36.1B
$3.02M 0.48%
+150,100
New +$3.21M
1
2 3 4 5

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Skaana Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Skaana Management, which disclosed 198 positions worth $624M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.

By sector, the portfolio is most concentrated in Energy at 0.41% of assets, followed by Consumer Discretionary and Financials.

  • Skaana Management's largest Q4 2021 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.
  • Skaana Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
  • Skaana Management disclosed 198 positions in Q4 2021, its first 13F filing on record.

Based on Skaana Management's 13F filing for Q4 2021, filed 14 Feb 2022.