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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
+1.91%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$152M
Cap. Flow
-$93.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.12%
Holding
241
New
29
Increased
39
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$4.33M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$489K
4
VFS icon
VinFast Auto
VFS
+$99.2K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$80.7K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.4M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$7.31M
3
GTX icon
Garrett Motion
GTX
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.78M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Technology 0.12%
3 Consumer Discretionary 0.07%
4 Industrials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
PUT
Occidental Petroleum
OXY
$57B
$25.1M 4.5%
420,400
+52,000
+14% +$3.17M
RBC icon
2
PUT
RBC Bearings
RBC
$18.8B
$21.9M 3.92%
76,800
+7,200
+10% +$1.77M
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.4M 3.29%
141,410
-32,814
-19% -$3.78M
EPR.PRC icon
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$16M 2.86%
750,098
+218,764
+41% +$4.33M
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$13.7M 2.45%
351,766
+52,851
+18% +$2.07M
RBC icon
6
CALL
RBC Bearings
RBC
$18.8B
$10.5M 1.89%
37,000
+7,500
+25% +$1.84M
OXY icon
7
CALL
Occidental Petroleum
OXY
$57B
$10.4M 1.85%
173,400
+12,200
+8% +$745K
AQNU
8
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$8.74M 1.57%
392,452
-45,330
-10% -$954K
BKDT
9
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.63M 1.55%
106,669
-5,164
-5% -$352K
ASTS icon
10
CALL
AST SpaceMobile
ASTS
$16.8B
$6.12M 1.1%
1,014,100
+472,400
+87% +$2.05M
MSTR icon
11
CALL
Strategy Inc
MSTR
$33.5B
$5.05M 0.91%
80,000
+54,000
+208% +$2.56M
FLR icon
12
PUT
Fluor
FLR
$7.29B
$3.88M 0.7%
99,100
+8,800
+10% +$325K
MSTR icon
13
PUT
Strategy Inc
MSTR
$33.5B
$3.47M 0.62%
+55,000
New +$2.61M
SAVE
14
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.19M 0.57%
194,900
+122,600
+170% +$1.76M
AJXA
15
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.19M 0.57%
129,886
-1,325
-1% -$32.4K
AAL icon
16
CALL
American Airlines Group
AAL
$9.58B
$2.86M 0.51%
+208,500
New +$2.62M
AAL icon
17
PUT
American Airlines Group
AAL
$9.58B
$2.84M 0.51%
206,600
+35,000
+20% +$439K
CCL icon
18
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.73M 0.49%
147,400
– –
NIO icon
19
PUT
NIO
NIO
$11.3B
$2.26M 0.4%
248,700
+218,700
+729% +$1.74M
CRC icon
20
CALL
California Resources
CRC
$4.75B
$2.24M 0.4%
+41,000
New +$2.16M
TH icon
21
PUT
Target Hospitality
TH
$1.61B
$2.18M 0.39%
223,800
+116,600
+109% +$1.44M
GTLS.PRB
22
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.94M 0.35%
34,884
-40,637
-54% -$2.25M
FLR icon
23
CALL
Fluor
FLR
$7.29B
$1.84M 0.33%
46,900
-31,600
-40% -$1.17M
NVAX icon
24
PUT
Novavax
NVAX
$1.23B
$1.56M 0.28%
325,000
+278,200
+594% +$1.7M
NCLH icon
25
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.39M 0.25%
69,400
+38,700
+126% +$621K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Skaana Management held 241 positions worth $558M, up 37% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $93.9M in Q4 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in AST SpaceMobile worth $680K.

  • Skaana Management's largest Q4 2023 buy was AST SpaceMobile: 112,800 shares worth $680K.
  • Skaana Management added most to EPR Properties 5.75% Series C Preferred Shares in Q4 2023, an estimated $4.33M increase.
  • Skaana Management's biggest Q4 2023 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $3.78M.
  • Skaana Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $24.4M.
  • Skaana Management's ten largest holdings make up 53% of its $558M portfolio in Q4 2023.
  • Skaana Management opened 29 new positions and closed 25 in Q4 2023.
  • Skaana Management's portfolio value rose 37% quarter-over-quarter to $558M.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.