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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
+3.87%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$173M
Cap. Flow
-$217M
Cap. Flow %
-74.52%
Top 10 Hldgs %
69.56%
Holding
134
New
17
Increased
11
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.7M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$3.33M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$2.03M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.27M

Top Sells

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$49.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$28.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$23.7M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.9M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
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
$102M 35.17%
2,582,398
-238,816
-8% -$10.1M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.9M 9.6%
483,043
+106,560
+28% +$6.7M
NEE.PRQ
3
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.1M 3.47%
207,754
+164,509
+380% +$8.6M
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$9.84M 3.38%
569,249
+56,981
+11% +$1.27M
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.06M 2.43%
141,828
-185,722
-57% -$9.7M
GTXAP
6
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$6.6M 2.27%
928,863
-89,124
-9% -$697K
EXEEZ
7
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.19M 2.13%
80,936
-160,948
-67% -$11.9M
AQNU
8
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$5.3M 1.82%
139,905
-74,042
-35% -$3.28M
SABRP
9
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.93M 1.69%
69,020
-7,513
-10% -$670K
IIVI
10
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.49M 1.54%
28,672
-28,852
-50% -$5.87M
RBCP
11
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.3M 1.48%
41,361
+6,136
+17% +$699K
PCGU
12
DELISTED
PG&E Corporation
PCGU
$3.94M 1.36%
34,525
-939
-3% -$103K
KKR.PRC
13
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.86M 0.98%
+52,629
New +$3.33M
ASTSW
14
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.86M 0.98%
1,003,826
+8,158
+0.8% +$25.6K
APTV.PRA
15
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$2.56M 0.88%
26,944
-3,697
-12% -$413K
RPT.PRD
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.41M 0.83%
54,959
-51,247
-48% -$2.51M
RCA
17
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.23M 0.77%
89,342
+80,530
+914% +$2.03M
ASCB
18
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.99M 0.68%
199,565
-126
-0.1% -$1.25K
TE.WS
19
DELISTED
T1 Energy Inc Warrants
TE.WS
$779K 0.27%
+139,415
New +$529K
AMPS.WS
20
DELISTED
Altus Power Warrants
AMPS.WS
$736K 0.25%
+242,126
New +$610K
SHUA
21
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$681K 0.23%
67,227
-16,400
-20% -$165K
SOFI icon
22
SoFi Technologies
SOFI
$21.1B
$631K 0.22%
129,300
– –
CLVT.PRA
23
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$542K 0.19%
12,722
-66,586
-84% -$3.54M
THWWW
24
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$436K 0.15%
+112,378
New +$413K
FFAIW
25
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$385K 0.13%
2,600,113
+586,932
+29% +$254K
1
2 3 4 5

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RHP
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RLIM
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JCM
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MSWM
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CA
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NRC
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XSC
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Skaana Management's Q3 2022 Portfolio in Review

As of Q3 2022, Skaana Management held 134 positions worth $291M, down 37% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skaana Management withdrew a net $217M in Q3 2022, closing 21 positions and reducing 31 holdings. Its most notable exit was Expand Energy Corp Class A Warrants, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $2.86M.

  • Skaana Management's largest Q3 2022 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 52,629 shares worth $2.86M.
  • Skaana Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q3 2022, an estimated $8.6M increase.
  • Skaana Management's biggest Q3 2022 reduction was Expand Energy Corp Class B Warrants, cutting an estimated $11.9M.
  • Skaana Management fully exited Expand Energy Corp Class A Warrants in Q3 2022, selling an estimated $49.8M.
  • Skaana Management's ten largest holdings make up 70% of its $291M portfolio in Q3 2022.
  • Skaana Management opened 17 new positions and closed 21 in Q3 2022.
  • Skaana Management's portfolio value fell 37% quarter-over-quarter to $291M.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.