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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
+34.7%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$4.7B
Cap. Flow
-$1.35B
Cap. Flow %
-415.19%
Top 10 Hldgs %
45.34%
Holding
221
New
29
Increased
27
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.1M
2
ALB icon
Albemarle
ALB
+$5.82M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.26M
4
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.05M
5
NVAX icon
Novavax
NVAX
+$1.75M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.88M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Materials 1.43%
3 Healthcare 0.92%
4 Technology 0.78%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCP
1
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$24M 7.36%
196,363
+34,952
+22% +$4.26M
ASTS icon
2
CALL
AST SpaceMobile
ASTS
$16.8B
$12.5M 3.82%
1,073,300
+390,700
+57% +$2.04M
EPR.PRC icon
3
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$11.3M 3.47%
586,357
-29,499
-5% -$565K
BKDT
4
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$10.8M 3.3%
116,076
+9,984
+9% +$946K
ASTSW
5
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$10.5M 3.22%
2,486,508
+2,094,190
+534% +$3.05M
RCL icon
6
Royal Caribbean
RCL
$78.7B
$7.88M 2.41%
+49,400
New +$7.1M
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$6.17M 1.89%
1,368,879
+413,524
+43% +$841K
CRC icon
8
PUT
California Resources
CRC
$4.75B
$6M 1.84%
112,700
+51,400
+84% +$2.62M
ALB icon
9
Albemarle
ALB
$13.5B
$4.67M 1.43%
+48,932
New +$5.82M
MSTR icon
10
PUT
Strategy Inc
MSTR
$33.5B
$4.13M 1.27%
30,000
-11,000
-27% -$1.59M
RCL icon
11
CALL
Royal Caribbean
RCL
$78.7B
$4.1M 1.26%
25,700
+15,700
+157% +$2.26M
NVAX icon
12
Novavax
NVAX
$1.23B
$3M 0.92%
236,594
+173,467
+275% +$1.75M
ENVX icon
13
CALL
Enovix
ENVX
$862M
$2.65M 0.81%
+195,543
New +$1.64M
ASTS icon
14
PUT
AST SpaceMobile
ASTS
$16.8B
$2.55M 0.78%
219,800
+177,200
+416% +$926K
CRC icon
15
CALL
California Resources
CRC
$4.75B
$2.37M 0.73%
44,500
-111,500
-71% -$5.69M
AAL icon
16
CALL
American Airlines Group
AAL
$9.58B
$2.35M 0.72%
207,000
-63,100
-23% -$829K
ASTS icon
17
AST SpaceMobile
ASTS
$16.8B
$2.33M 0.72%
200,993
+169,827
+545% +$888K
CORZ icon
18
CALL
Core Scientific
CORZ
$7.23B
$2.15M 0.66%
231,000
+124,400
+117% +$635K
OXY.WS icon
19
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.02M 0.62%
49,135
-139,269
-74% -$5.88M
SMR.WS
20
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.86M 0.57%
665,780
+600,923
+927% +$780K
RBC icon
21
PUT
RBC Bearings
RBC
$18.8B
$1.78M 0.55%
6,600
-4,800
-42% -$1.29M
RCL icon
22
PUT
Royal Caribbean
RCL
$78.7B
$1.75M 0.54%
+11,000
New +$1.58M
MSTR icon
23
CALL
Strategy Inc
MSTR
$33.5B
$1.38M 0.42%
10,000
+7,000
+233% +$1.01M
BTSGU icon
24
BrightSpring Health Services Unit
BTSGU
$1.91B
$1.21M 0.37%
+25,643
New +$1.14M
NVAX icon
25
PUT
Novavax
NVAX
$1.23B
$1.19M 0.36%
93,900
+64,900
+224% +$653K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Skaana Management held 221 positions worth $326M, down 94% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skaana Management withdrew a net $1.35B in Q2 2024, closing 52 positions and reducing 34 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Skaana Management opened a new position in Royal Caribbean worth $7.88M.

  • Skaana Management's largest Q2 2024 buy was Royal Caribbean: 49,400 shares worth $7.88M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2024, an estimated $4.26M increase.
  • Skaana Management's biggest Q2 2024 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $5.88M.
  • Skaana Management fully exited Albemarle Corp Depositary Shares in Q2 2024, selling an estimated $5.53M.
  • Skaana Management's ten largest holdings make up 45% of its $326M portfolio in Q2 2024.
  • Skaana Management opened 29 new positions and closed 52 in Q2 2024.
  • Skaana Management's portfolio value fell 94% quarter-over-quarter to $326M.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.