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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
-2.29%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$115M
(-30%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-49.12%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
205
New
33
Increased
23
Reduced
30
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management Series A
APO.PRA
|
+$7.68M |
| 2 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$5.72M |
| 3 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$3.71M |
| 4 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$3.62M |
| 5 |
BigBear.ai
BBAI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$36.4M |
| 2 |
Strategy Inc
MSTR
|
+$17.4M |
| 3 |
NuScale Power
SMR
|
+$3.87M |
| 4 |
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
|
+$3.09M |
| 5 |
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.35% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Consumer Staples | 0.04% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| $19.6M | 7.16% |
849,820
+256,658
| +43% | +$5.72M |
|
|
2
Apollo Global Management Series A
APO.PRA
$1.79B
| $15.5M | 5.65% |
211,566
+94,644
| +81% | +$7.68M |
|
3
PUT
Royal Caribbean
RCL
$78.7B
| $10.3M | 3.77% |
50,200
+38,300
| +322% | +$9.04M |
|
4
CALL
AST SpaceMobile
ASTS
$16.8B
| $7.44M | 2.72% |
327,000
-310,800
| -49% | -$7.95M |
|
|
5
PUT
AST SpaceMobile
ASTS
$16.8B
| $5.33M | 1.94% |
234,200
-88,500
| -27% | -$2.26M |
|
6
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $4.81M | 1.76% |
1,588,215
+15,560
| +1% | +$95.3K |
|
|
CMPOW
7
DELISTED
CompoSecure Inc Warrant
CMPOW
| $3.95M | 1.44% |
1,033,734
+820,417
| +385% | +$3.62M |
|
|
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $3.72M | 1.36% |
+75,303
| New | +$3.71M |
|
9
CALL
American Airlines Group
AAL
$9.58B
| $3.34M | 1.22% |
316,800
+23,400
| +8% | +$352K |
|
|
10
PUT
Apollo Global Management
APO
$70.7B
| $3.33M | 1.22% |
+24,300
| New | +$3.74M |
|
11
BrightSpring Health Services Unit
BTSGU
$1.91B
| $3.24M | 1.18% |
49,895
+1,785
| +4% | +$126K |
|
|
12
PUT
BigBear.ai
BBAI
$1.32B
| $3.16M | 1.15% |
1,105,100
+834,100
| +308% | +$3.97M |
|
|
13
PUT
Core Scientific
CORZ
$7.23B
| $2.48M | 0.91% |
342,600
+304,900
| +809% | +$3.47M |
|
|
14
BigBear.ai
BBAI
$1.32B
| $1.82M | 0.66% |
+635,803
| New | +$3.03M |
|
|
15
AST SpaceMobile
ASTS
$16.8B
| $1.73M | 0.63% |
+76,254
| New | +$1.95M |
|
16
CALL
Enovix
ENVX
$862M
| $1.67M | 0.61% |
260,229
-48,342
| -16% | -$430K |
|
|
MCHPP
17
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.63M | 0.6% |
+32,429
| New | +$1.64M |
|
|
18
CALL
Core Scientific
CORZ
$7.23B
| $1.53M | 0.56% |
210,700
+152,500
| +262% | +$1.74M |
|
19
PUT
GameStop
GME
$9.5B
| $1.23M | 0.45% |
+55,000
| New | +$1.44M |
|
|
20
CALL
BigBear.ai
BBAI
$1.32B
| $1.12M | 0.41% |
390,900
-291,100
| -43% | -$1.39M |
|
21
CALL
Intuitive Machines
LUNR
$2.07B
| $1.08M | 0.39% |
144,700
+142,700
| +7,135% | +$2.24M |
|
|
BA.PRA
22
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $1.04M | 0.38% |
17,406
+2,673
| +18% | +$160K |
|
23
Novavax
NVAX
$1.23B
| $969K | 0.35% |
151,206
-183,681
| -55% | -$1.52M |
|
|
24
CALL
Strategy Inc
MSTR
$33.5B
| $865K | 0.32% |
3,000
-15,000
| -83% | -$4.76M |
|
25
CALL
Rivian
RIVN
$22.9B
| $806K | 0.29% |
64,700
-26,300
| -29% | -$331K |
|
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Skaana Management's Q1 2025 Portfolio in Review
As of Q1 2025, Skaana Management held 205 positions worth $274M, down 30% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Skaana Management withdrew a net $135M in Q1 2025, closing 48 positions and reducing 30 holdings. Its most notable exit was Strategy Inc, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Skaana Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $3.72M.
- Skaana Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 75,303 shares worth $3.72M.
- Skaana Management added most to Apollo Global Management Series A in Q1 2025, an estimated $7.68M increase.
- Skaana Management's biggest Q1 2025 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $36.4M.
- Skaana Management fully exited Strategy Inc in Q1 2025, selling an estimated $17.4M.
- Skaana Management's ten largest holdings make up 58% of its $274M portfolio in Q1 2025.
- Skaana Management opened 33 new positions and closed 48 in Q1 2025.
- Skaana Management's portfolio value fell 30% quarter-over-quarter to $274M.
Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.