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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
+24.07%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$18.9M
Cap. Flow
-$61.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
56.27%
Holding
222
New
25
Increased
21
Reduced
25
Closed
94

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$50.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$25.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$13.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.7M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$11.3M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$12.9M
2
PCGU
PG&E Corporation
PCGU
+$6.49M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.67M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$83.2M 12.94%
2,361,811
+2,076,778
+729% +$50.2M
AVTR.PRA
2
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$38.9M 6.06%
376,138
-118,549
-24% -$12.9M
AVGOP
3
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$36.9M 5.73%
18,773
+13,593
+262% +$25.1M
CHNGU
4
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$34.5M 5.37%
488,182
+77,005
+19% +$5.21M
APTV.PRA
5
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$28.2M 4.39%
206,695
+74,692
+57% +$11.3M
SABRP
6
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$27M 4.2%
185,884
+80,641
+77% +$10.3M
IIVI
7
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$22.9M 3.55%
77,453
+48,344
+166% +$13.5M
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21.3M 3.31%
344,627
+63,200
+22% +$3.73M
NEE.PRP
9
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$19.9M 3.1%
382,331
+230,065
+151% +$11.7M
AQNU
10
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$17.2M 2.68%
347,837
-57,424
-14% -$2.67M
PCGU
11
DELISTED
PG&E Corporation
PCGU
$17.2M 2.67%
152,990
-57,731
-27% -$6.49M
EXEEZ
12
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$16.3M 2.53%
273,184
+103,192
+61% +$4.58M
CLVT.PRA
13
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.7M 1.98%
187,731
+108,814
+138% +$7.37M
EXEEW
14
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$12.5M 1.94%
195,596
+80,274
+70% +$3.92M
EPR.PRC icon
15
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$12.1M 1.89%
470,190
+245,851
+110% +$6.15M
NEE.PRQ
16
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.59M 1.49%
+182,430
New +$9.4M
RBCP
17
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.01M 1.4%
90,384
+1,194
+1% +$120K
DHR.PRA
18
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$8.37M 1.3%
+4,132
New +$7.84M
EXEEL
19
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.26M 1.28%
+148,650
New +$6.11M
GTXAP
20
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.25M 1.13%
877,022
-72,994
-8% -$583K
RPT.PRD
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.35M 0.83%
90,306
+46,332
+105% +$2.67M
AJXA
22
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.13M 0.49%
125,279
-10,973
-8% -$277K
ASTSW
23
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$3.09M 0.48%
928,536
+443,919
+92% +$1.11M
GFLU
24
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.45M 0.38%
+33,107
New +$2.38M
FFAIW
25
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.47M 0.23%
1,655,168
+177,449
+12% +$154K
1
2 3 4 5

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RLIM
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JCM
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MSWM
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Skaana Management's Q1 2022 Portfolio in Review

As of Q1 2022, Skaana Management held 222 positions worth $643M, up 3% from $624M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $61.3M in Q1 2022, closing 94 positions and reducing 25 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.21% of assets, followed by Financials and Consumer Staples.

Against the trend, Skaana Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $9.59M.

  • Skaana Management's largest Q1 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 182,430 shares worth $9.59M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $50.2M increase.
  • Skaana Management's biggest Q1 2022 reduction was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, cutting an estimated $12.9M.
  • Skaana Management fully exited Occidental Petroleum in Q1 2022, selling an estimated $2.55M.
  • Skaana Management's ten largest holdings make up 56% of its $643M portfolio in Q1 2022.
  • Skaana Management opened 25 new positions and closed 94 in Q1 2022.
  • Skaana Management's portfolio value rose 3% quarter-over-quarter to $643M.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.