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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
+7.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$23.9M
Cap. Flow
-$154M
Cap. Flow %
-39.61%
Top 10 Hldgs %
57.22%
Holding
209
New
31
Increased
23
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$38.1M
2
MSTR icon
Strategy Inc
MSTR
+$12M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$51.3M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.34M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
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

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 0.98%
3 Healthcare 0.87%
4 Consumer Staples 0.08%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$37M 9.5%
1,342,935
+1,331,852
+12,017% +$38.1M
MSTR icon
2
Strategy Inc
MSTR
$33.5B
$15.9M 4.08%
54,908
+39,815
+264% +$12M
ASTS icon
3
CALL
AST SpaceMobile
ASTS
$16.8B
$13.5M 3.46%
637,800
+14,500
+2% +$354K
CORZW icon
4
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$12.9M 3.32%
1,572,655
+292,957
+23% +$2.65M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$12.3M 3.17%
593,162
-84,104
-12% -$1.8M
MSTR icon
6
PUT
Strategy Inc
MSTR
$33.5B
$12M 3.08%
41,400
+21,400
+107% +$6.44M
APO.PRA icon
7
Apollo Global Management Series A
APO.PRA
$1.79B
$10.2M 2.61%
116,922
+111,750
+2,161% +$9.38M
ASTS icon
8
PUT
AST SpaceMobile
ASTS
$16.8B
$6.81M 1.75%
322,700
+133,100
+70% +$3.25M
MSTR icon
9
CALL
Strategy Inc
MSTR
$33.5B
$5.21M 1.34%
18,000
+9,000
+100% +$2.71M
AAL icon
10
CALL
American Airlines Group
AAL
$9.58B
$5.11M 1.31%
293,400
+55,400
+23% +$796K
SMR icon
11
NuScale Power
SMR
$2.8B
$3.43M 0.88%
+191,274
New +$3.95M
KIM.PRN icon
12
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$3.09M 0.79%
+51,347
New +$3.16M
BBAI icon
13
CALL
BigBear.ai
BBAI
$1.32B
$3.03M 0.78%
682,000
+202,200
+42% +$457K
BTSGU icon
14
BrightSpring Health Services Unit
BTSGU
$1.91B
$3.01M 0.77%
48,110
+15,634
+48% +$1M
ENVX icon
15
CALL
Enovix
ENVX
$862M
$2.93M 0.75%
308,571
+111,657
+57% +$980K
RCL icon
16
PUT
Royal Caribbean
RCL
$78.7B
$2.75M 0.71%
11,900
– –
NVAX icon
17
Novavax
NVAX
$1.23B
$2.69M 0.69%
334,887
+1,000
+0.3% +$9.64K
NVAX icon
18
PUT
Novavax
NVAX
$1.23B
$2.51M 0.64%
311,800
+30,200
+11% +$291K
CRC icon
19
PUT
California Resources
CRC
$4.75B
$2.21M 0.57%
42,600
-134,100
-76% -$7.28M
AAOI icon
20
PUT
Applied Optoelectronics
AAOI
$8.04B
$2.17M 0.56%
58,800
+1,300
+2% +$35K
GRND.WS
21
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.11M 0.54%
+312,008
New +$1.44M
PCG.PRX
22
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$1.66M 0.43%
+33,440
New +$1.66M
AAOI icon
23
Applied Optoelectronics
AAOI
$8.04B
$1.64M 0.42%
+44,368
New +$1.19M
AVPTW
24
DELISTED
AvePoint Inc Warrant
AVPTW
$1.58M 0.41%
+279,235
New +$1.38M
SMR icon
25
PUT
NuScale Power
SMR
$2.8B
$1.55M 0.4%
86,200
-9,100
-10% -$188K
1
2 3 4 5

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RHP
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RLIM
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JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
MSWM
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CA
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NRC
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XSC
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Skaana Management's Q4 2024 Portfolio in Review

As of Q4 2024, Skaana Management held 209 positions worth $389M, down 5.8% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Skaana Management withdrew a net $154M in Q4 2024, closing 31 positions and reducing 23 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Skaana Management opened a new position in NuScale Power worth $3.43M.

  • Skaana Management's largest Q4 2024 buy was NuScale Power: 191,274 shares worth $3.43M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q4 2024, an estimated $38.1M increase.
  • Skaana Management's biggest Q4 2024 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $1.8M.
  • Skaana Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $51.3M.
  • Skaana Management's ten largest holdings make up 57% of its $389M portfolio in Q4 2024.
  • Skaana Management opened 31 new positions and closed 31 in Q4 2024.
  • Skaana Management's portfolio value fell 5.8% quarter-over-quarter to $389M.

Based on Skaana Management's 13F filing for Q4 2024, filed 14 Feb 2025.