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Skaana Management Portfolio holdings

AUM $465M
1-Year Est. Return 58.97%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+58.97%
3 Year Est. Return
+269.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$4.47B
Cap. Flow
-$175M
Cap. Flow %
-3.48%
Top 10 Hldgs %
68.03%
Holding
250
New
27
Increased
32
Reduced
42
Closed
54

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.26M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.47M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
STEM icon
Stem
STEM
+$947K

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.96M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.18M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.65M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Utilities 0.01%
3 Technology 0.01%
4 Healthcare 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
CALL
California Resources
CRC
$5.04B
$761M 15.14%
156,000
+115,000
+280% +$6M
RBC icon
2
CALL
RBC Bearings
RBC
$15.4B
$692M 13.78%
25,500
-11,500
-31% -$3.1M
MSTR icon
3
PUT
Strategy Inc
MSTR
$52.7B
$484M 9.63%
41,000
-14,000
-25% -$1.28M
RBC icon
4
PUT
RBC Bearings
RBC
$15.4B
$310M 6.16%
11,400
-65,400
-85% -$17.7M
CRC icon
5
PUT
California Resources
CRC
$5.04B
$299M 5.95%
+61,300
New +$3.2M
CCL icon
6
CALL
Carnival Corporation Ltd
CCL
$31.1B
$271M 5.38%
187,500
+40,100
+27% +$652K
NVAX icon
7
CALL
Novavax
NVAX
$1.62B
$166M 3.3%
186,800
+32,500
+21% +$151K
ASTS icon
8
CALL
AST SpaceMobile
ASTS
$18.7B
$154M 3.07%
682,600
-331,500
-33% -$1.11M
TH icon
9
CALL
Target Hospitality
TH
$1.91B
$141M 2.81%
122,200
+90,100
+281% +$846K
RCL icon
10
CALL
Royal Caribbean
RCL
$69.5B
$141M 2.81%
10,000
+5,000
+100% +$624K
NEE icon
11
PUT
NextEra Energy
NEE
$172B
$140M 2.79%
19,000
– –
RUN icon
12
PUT
Sunrun
RUN
$2.12B
$122M 2.42%
+108,000
New +$1.48M
SAVE
13
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$92M 1.83%
242,000
+176,400
+269% +$1.3M
OPK icon
14
PUT
Opko Health
OPK
$1.15B
$73.4M 1.46%
+573,500
New +$574K
RIVN icon
15
CALL
Rivian
RIVN
$23.2B
$67.4M 1.34%
67,500
+47,500
+238% +$685K
SRPT icon
16
CALL
Sarepta Therapeutics
SRPT
$2.33B
$67.2M 1.34%
5,100
+100
+2% +$12.3K
SAVE
17
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$65.2M 1.3%
171,600
-23,300
-12% -$172K
W icon
18
PUT
Wayfair
W
$13.7B
$63.6M 1.27%
9,000
+500
+6% +$28.3K
RIVN icon
19
PUT
Rivian
RIVN
$23.2B
$58.9M 1.17%
59,000
+49,000
+490% +$706K
HLF icon
20
CALL
Herbalife
HLF
$1.32B
$55.4M 1.1%
52,100
+48,100
+1,203% +$517K
LI icon
21
CALL
Li Auto
LI
$11.6B
$54.7M 1.09%
20,500
+18,000
+720% +$596K
BTU icon
22
PUT
Peabody Energy
BTU
$3.58B
$43.8M 0.87%
20,000
+10,600
+113% +$267K
CORZ icon
23
CALL
Core Scientific
CORZ
$5.81B
$38.8M 0.77%
+106,600
New +$370K
MSTR icon
24
CALL
Strategy Inc
MSTR
$52.7B
$35.4M 0.7%
3,000
-77,000
-96% -$7.02M
W icon
25
CALL
Wayfair
W
$13.7B
$35.4M 0.7%
5,000
-2,500
-33% -$141K
1
2 3 4 5

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ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Skaana Management's Q1 2024 Portfolio in Review

As of Q1 2024, Skaana Management held 250 positions worth $5.03B, up 800% from $558M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skaana Management withdrew a net $175M in Q1 2024, closing 54 positions and reducing 42 holdings. Its most notable exit was Chart Industries 6.75% Series B Preferred Stock, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Utilities and Technology.

Against the trend, Skaana Management opened a new position in Albemarle Corp Depositary Shares worth $5.53M.

  • Skaana Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 93,684 shares worth $5.53M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2024, an estimated $2.47M increase.
  • Skaana Management's biggest Q1 2024 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $7.96M.
  • Skaana Management fully exited Chart Industries 6.75% Series B Preferred Stock in Q1 2024, selling an estimated $1.94M.
  • Skaana Management's ten largest holdings make up 68% of its $5.03B portfolio in Q1 2024.
  • Skaana Management opened 27 new positions and closed 54 in Q1 2024.
  • Skaana Management's portfolio value rose 800% quarter-over-quarter to $5.03B.

Based on Skaana Management's 13F filing for Q1 2024, filed 14 May 2024.