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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
-5.88%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$179M
Cap. Flow
-$212M
Cap. Flow %
-45.59%
Top 10 Hldgs %
66.14%
Holding
145
New
20
Increased
17
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$43.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$23.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$18.2M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.32M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.67M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$32.1M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$20.9M
4
PCGU
PG&E Corporation
PCGU
+$13M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
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
$104M 22.46%
2,821,214
+459,403
+19% +$18.2M
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$49.8M 10.72%
817,003
+621,407
+318% +$43.2M
AVGOP
3
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$28.9M 6.21%
19,199
+426
+2% +$750K
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.7M 5.11%
421,514
+76,887
+22% +$4.32M
GFLU
5
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$22.4M 4.82%
376,483
+343,376
+1,037% +$23.2M
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.3M 3.5%
327,550
-54,781
-14% -$2.68M
EXEEZ
7
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$13.7M 2.95%
241,884
-31,300
-11% -$2.04M
IIVI
8
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$12.4M 2.66%
57,524
-19,929
-26% -$5.02M
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$11.3M 2.43%
512,268
+42,078
+9% +$1.02M
EXEEL
10
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$10.1M 2.17%
192,357
+43,707
+29% +$2.67M
AQNU
11
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$9.36M 2.02%
213,947
-133,890
-38% -$6.21M
GTXAP
12
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$8.37M 1.8%
1,017,987
+140,965
+16% +$1.09M
SABRP
13
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$6.1M 1.31%
76,533
-109,351
-59% -$11.6M
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.07M 1.09%
106,206
+15,900
+18% +$873K
CHNGU
15
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.63M 1%
62,773
-425,409
-87% -$32.1M
CLVT.PRA
16
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$4.54M 0.98%
79,308
-108,423
-58% -$6.64M
PCGU
17
DELISTED
PG&E Corporation
PCGU
$3.39M 0.73%
35,464
-117,526
-77% -$13M
RBCP
18
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.33M 0.72%
35,225
-55,159
-61% -$5.13M
APTV.PRA
19
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.23M 0.7%
30,641
-176,054
-85% -$20.9M
NEE.PRQ
20
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.13M 0.46%
43,245
-139,185
-76% -$6.83M
ASTSW
21
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.09M 0.45%
995,668
+67,132
+7% +$177K
ASCB
22
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.97M 0.42%
+199,691
New +$1.97M
FFAIW
23
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$942K 0.2%
2,013,181
+358,013
+22% +$162K
SHUA
24
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$834K 0.18%
+83,627
New +$833K
SOFI icon
25
SoFi Technologies
SOFI
$21.1B
$681K 0.15%
129,300
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Skaana Management held 145 positions worth $464M, down 28% from $643M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $212M in Q2 2022, closing 24 positions and reducing 38 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.19% a quarter earlier, followed by Technology and Energy.

Against the trend, Skaana Management opened a new position in A SPAC II Acquisition Corp. Ordinary Shares worth $1.97M.

  • Skaana Management's largest Q2 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 199,691 shares worth $1.97M.
  • Skaana Management added most to Expand Energy Corp Class A Warrants in Q2 2022, an estimated $43.2M increase.
  • Skaana Management's biggest Q2 2022 reduction was Change Healthcare Inc. Tangible Equity Units, cutting an estimated $32.1M.
  • Skaana Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $38.9M.
  • Skaana Management's ten largest holdings make up 66% of its $464M portfolio in Q2 2022.
  • Skaana Management opened 20 new positions and closed 24 in Q2 2022.
  • Skaana Management's portfolio value fell 28% quarter-over-quarter to $464M.

Based on Skaana Management's 13F filing for Q2 2022, filed 11 Aug 2022.