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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
OXY icon
1
Occidental Petroleum
OXY
$57B
$52.9M 11.46%
+840,439
New +$57.2M
NEE icon
2
PUT
NextEra Energy
NEE
$187B
$49.6M 10.74%
+593,400
New +$47.9M
OXY icon
3
PUT
Occidental Petroleum
OXY
$57B
$45.8M 9.92%
+727,000
New +$49.5M
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$31.9M 6.9%
628,402
+486,574
+343% +$24.4M
SJIV
5
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$26.8M 5.8%
+388,292
New +$26.6M
OXY icon
6
CALL
Occidental Petroleum
OXY
$57B
$19.6M 4.25%
+311,900
New +$21.2M
OXY.WS icon
7
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$17.6M 3.8%
425,773
-2,156,625
-84% -$99.6M
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$13.8M 2.98%
1,584,013
+655,150
+71% +$5.35M
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$10.5M 2.27%
582,665
+13,416
+2% +$249K
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$10.1M 2.18%
98,027
+56,666
+137% +$6.29M
IIVI
11
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.58M 1.64%
47,390
+18,718
+65% +$3.01M
NEE.PRQ
12
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.23M 1.57%
143,191
-64,563
-31% -$3.19M
COHR icon
13
PUT
Coherent
COHR
$55.2B
$6.43M 1.39%
+183,200
New +$6.37M
NEE icon
14
NextEra Energy
NEE
$187B
$5.6M 1.21%
+66,933
New +$5.41M
PCGU
15
DELISTED
PG&E Corporation
PCGU
$5.25M 1.14%
36,388
+1,863
+5% +$252K
SABR icon
16
PUT
Sabre
SABR
$656M
$5.03M 1.09%
+813,300
New +$4.54M
VTNR
17
PUT
DELISTED
Vertex Energy, Inc
VTNR
$5.02M 1.09%
+809,600
New +$6.05M
SABRP
18
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.24M 0.92%
50,391
-18,629
-27% -$1.43M
APTV icon
19
CALL
Aptiv
APTV
$12B
$4.22M 0.91%
+45,300
New +$4.31M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.82M 0.83%
+10,000
New +$3.84M
GFL icon
21
PUT
GFL Environmental
GFL
$14.3B
$3.72M 0.81%
+127,200
New +$3.45M
NEE icon
22
CALL
NextEra Energy
NEE
$187B
$3.51M 0.76%
+42,000
New +$3.39M
MSTR icon
23
CALL
Strategy Inc
MSTR
$33.5B
$3.38M 0.73%
+239,000
New +$4.88M
GTX icon
24
PUT
Garrett Motion
GTX
$5.9B
$3.27M 0.71%
+428,700
New +$3.01M
NIMC
25
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.23M 0.7%
+31,322
New +$3.22M
1
2 3 4 5

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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.