We are live on ! Find out more
SM

Skaana Management Portfolio holdings

AUM $296M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$134M
Cap. Flow
-$174M
Cap. Flow %
-53.04%
Top 10 Hldgs %
52.43%
Holding
208
New
30
Increased
39
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.94M
2
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$4.23M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.65M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.49M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$963K

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.3M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Healthcare 0.1%
3 Technology 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
PUT
Occidental Petroleum
OXY
$57B
$33M 10.05%
527,800
-199,200
-27% -$12.4M
OXY icon
2
Occidental Petroleum
OXY
$57B
$28M 8.56%
449,276
-391,163
-47% -$24.3M
OXY icon
3
CALL
Occidental Petroleum
OXY
$57B
$21.5M 6.55%
344,000
+32,100
+10% +$1.99M
RBCP
4
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17.1M 5.2%
151,345
+53,318
+54% +$5.94M
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$15.1M 4.59%
1,693,363
+109,350
+7% +$963K
NEE icon
6
PUT
NextEra Energy
NEE
$187B
$12.9M 3.93%
167,000
-426,400
-72% -$32.8M
NEE.PRQ
7
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.7M 3.26%
218,415
+75,224
+53% +$3.65M
RBC icon
8
CALL
RBC Bearings
RBC
$18.8B
$10.3M 3.15%
44,400
+40,300
+983% +$9.28M
RBC icon
9
PUT
RBC Bearings
RBC
$18.8B
$9.64M 2.94%
41,400
+39,700
+2,335% +$9.14M
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$9.33M 2.85%
524,435
-58,230
-10% -$1.1M
SABRP
11
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$6.48M 1.98%
103,322
+52,931
+105% +$4.23M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.14M 1.87%
+15,000
New +$5.98M
OXY.WS icon
13
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.01M 1.53%
122,161
-303,612
-71% -$12.3M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.09M 1.25%
10,000
– –
NEE icon
15
CALL
NextEra Energy
NEE
$187B
$4.07M 1.24%
52,800
+10,800
+26% +$831K
BKDT
16
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M 1.23%
87,200
+17,825
+26% +$812K
COHR icon
17
PUT
Coherent
COHR
$55.2B
$3.81M 1.16%
100,000
-83,200
-45% -$3.39M
APTV icon
18
PUT
Aptiv
APTV
$12B
$3.59M 1.1%
32,000
+8,300
+35% +$916K
NVAX icon
19
PUT
Novavax
NVAX
$1.23B
$3.56M 1.09%
514,000
+303,900
+145% +$2.8M
VTNR
20
CALL
DELISTED
Vertex Energy, Inc
VTNR
$3.12M 0.95%
315,600
-10,400
-3% -$82.5K
RCA
21
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.11M 0.95%
124,537
+34,860
+39% +$874K
IIVI
22
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.95M 0.9%
16,859
-30,531
-64% -$5.51M
XYZ
23
CALL
Block Inc
XYZ
$45.9B
$2.79M 0.85%
+40,700
New +$3.05M
THWWW
24
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.57M 0.78%
672,625
+261,869
+64% +$1.49M
GTX icon
25
PUT
Garrett Motion
GTX
$5.9B
$2.55M 0.78%
332,800
-95,900
-22% -$742K
1
2 3 4 5

Similar funds

FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Skaana Management's Q1 2023 Portfolio in Review

As of Q1 2023, Skaana Management held 208 positions worth $328M, down 29% from $462M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $174M in Q1 2023, closing 47 positions and reducing 48 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $508K.

  • Skaana Management's largest Q1 2023 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 8,001 shares worth $508K.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023, an estimated $5.94M increase.
  • Skaana Management's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $24.3M.
  • Skaana Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $31.9M.
  • Skaana Management's ten largest holdings make up 52% of its $328M portfolio in Q1 2023.
  • Skaana Management opened 30 new positions and closed 47 in Q1 2023.
  • Skaana Management's portfolio value fell 29% quarter-over-quarter to $328M.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.