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
+4.93%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$87.1M
Cap. Flow
-$23.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
66.49%
Holding
197
New
40
Increased
28
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$24.4M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.23M
4
CORZ icon
Core Scientific
CORZ
+$1.98M
5
MSTR icon
Strategy Inc
MSTR
+$1.94M

Top Sells

Rank Stock Value
1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$10.8M
2
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$10.5M
3
RCL icon
Royal Caribbean
RCL
+$8M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.32%
3 Consumer Discretionary 0.59%
4 Industrials 0.09%
5 Consumer Staples 0.08%
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
$51.3M 12.4%
386,487
+190,124
+97% +$24.4M
ASTS icon
2
CALL
AST SpaceMobile
ASTS
$16.8B
$16.3M 3.94%
623,300
-450,000
-42% -$10.1M
EPR.PRC icon
3
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$15.2M 3.67%
677,266
+90,909
+16% +$1.9M
CRC icon
4
PUT
California Resources
CRC
$4.75B
$9.27M 2.24%
176,700
+64,000
+57% +$3.24M
CORZW icon
5
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$8.6M 2.08%
1,279,698
-89,181
-7% -$492K
ASTS icon
6
PUT
AST SpaceMobile
ASTS
$16.8B
$4.96M 1.2%
189,600
-30,200
-14% -$681K
HPE.PRC
7
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$4.34M 1.05%
+71,748
New +$4.2M
NVAX icon
8
Novavax
NVAX
$1.23B
$4.22M 1.02%
333,887
+97,293
+41% +$1.26M
MCHP icon
9
CALL
Microchip Technology
MCHP
$42.8B
$4.04M 0.98%
+50,300
New +$4.15M
NVAX icon
10
PUT
Novavax
NVAX
$1.23B
$3.56M 0.86%
281,600
+187,700
+200% +$2.42M
MSTR icon
11
PUT
Strategy Inc
MSTR
$33.5B
$3.37M 0.82%
20,000
-10,000
-33% -$1.43M
SMR.WS
12
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
$2.75M 0.66%
863,963
+198,183
+30% +$465K
AAL icon
13
CALL
American Airlines Group
AAL
$9.58B
$2.68M 0.65%
238,000
+31,000
+15% +$328K
MSTR icon
14
Strategy Inc
MSTR
$33.5B
$2.54M 0.62%
15,093
+13,563
+886% +$1.94M
CCL icon
15
Carnival Corporation Ltd
CCL
$36.1B
$2.44M 0.59%
+131,887
New +$2.23M
CORZ icon
16
Core Scientific
CORZ
$7.23B
$2.27M 0.55%
+191,373
New +$1.98M
RCL icon
17
PUT
Royal Caribbean
RCL
$78.7B
$2.11M 0.51%
11,900
+900
+8% +$146K
CORZ icon
18
CALL
Core Scientific
CORZ
$7.23B
$2.06M 0.5%
173,500
-57,500
-25% -$596K
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.98M 0.48%
107,200
+105,000
+4,773% +$1.78M
BTSGU icon
20
BrightSpring Health Services Unit
BTSGU
$1.91B
$1.81M 0.44%
32,476
+6,833
+27% +$337K
ENVX icon
21
CALL
Enovix
ENVX
$862M
$1.61M 0.39%
196,914
+1,371
+0.7% +$14.2K
MSTR icon
22
CALL
Strategy Inc
MSTR
$33.5B
$1.52M 0.37%
9,000
-1,000
-10% -$143K
OPK icon
23
PUT
Opko Health
OPK
$921M
$1.37M 0.33%
920,900
-18,900
-2% -$28K
ASTS icon
24
AST SpaceMobile
ASTS
$16.8B
$1.32M 0.32%
50,421
-150,572
-75% -$3.4M
OPK icon
25
Opko Health
OPK
$921M
$1.26M 0.3%
+844,652
New +$1.25M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Skaana Management held 197 positions worth $413M, up 27% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $23.7M in Q3 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $4.34M.

  • Skaana Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 71,748 shares worth $4.34M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2024, an estimated $24.4M increase.
  • Skaana Management's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $3.4M.
  • Skaana Management fully exited Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024, selling an estimated $10.8M.
  • Skaana Management's ten largest holdings make up 66% of its $413M portfolio in Q3 2024.
  • Skaana Management opened 40 new positions and closed 28 in Q3 2024.
  • Skaana Management's portfolio value rose 27% quarter-over-quarter to $413M.

Based on Skaana Management's 13F filing for Q3 2024, filed 14 Nov 2024.