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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
+49.13%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$56.3M
(+21%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
189
New
35
Increased
23
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BULL
Webull Corp
BULL
|
+$5.18M |
| 2 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$5.12M |
| 3 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$4.17M |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$4.03M |
| 5 |
BULLW
Webull Corp Warrants
BULLW
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$3.44M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$2.28M |
| 3 |
AST SpaceMobile
ASTS
|
+$2M |
| 4 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$1.63M |
| 5 |
GameStop
GME
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Healthcare | 0.28% |
| 4 | Industrials | 0.08% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $28.4M | 8.6% |
2,618,305
+1,030,090
| +65% | +$5.12M |
|
2
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $21.6M | 6.53% |
861,366
+11,546
| +1% | +$268K |
|
|
3
CALL
AST SpaceMobile
ASTS
$17.6B
| $17M | 5.15% |
363,900
+36,900
| +11% | +$1.07M |
|
|
4
Apollo Global Management Series A
APO.PRA
| $13.4M | 4.07% |
179,336
-32,230
| -15% | -$2.28M |
|
|
CMPOW
5
DELISTED
CompoSecure Inc Warrant
CMPOW
| $10.3M | 3.13% |
1,655,805
+622,071
| +60% | +$3.02M |
|
|
6
PUT
AST SpaceMobile
ASTS
$17.6B
| $8.74M | 2.65% |
187,000
-47,200
| -20% | -$1.37M |
|
7
PUT
BigBear.ai
BBAI
$1.34B
| $8.08M | 2.45% |
1,189,400
+84,300
| +8% | +$305K |
|
|
BULL
8
PUT
Webull Corp
BULL
$3.75B
| $6.08M | 1.84% |
+508,100
| New | +$7.87M |
|
|
9
PUT
Apollo Global Management
APO
$72.4B
| $5.73M | 1.74% |
40,400
+16,100
| +66% | +$2.14M |
|
10
PUT
Eos Energy Enterprises
EOSE
$1.22B
| $5.65M | 1.71% |
+1,103,000
| New | +$5.41M |
|
|
BA.PRA
11
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
| $5.54M | 1.68% |
81,432
+64,026
| +368% | +$4.03M |
|
|
BULLW
12
Webull Corp Warrants
BULLW
$87.3M
| $5.12M | 1.55% |
+1,268,055
| New | +$3.75M |
|
|
13
CALL
Core Scientific
CORZ
$6.66B
| $4.6M | 1.39% |
269,200
+58,500
| +28% | +$585K |
|
|
FOUR.PRA
14
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
| $4.38M | 1.33% |
+38,005
| New | +$4.17M |
|
|
BULL
15
CALL
Webull Corp
BULL
$3.75B
| $4.29M | 1.3% |
+359,000
| New | +$5.56M |
|
|
16
BigBear.ai
BBAI
$1.34B
| $4.13M | 1.25% |
607,754
-28,049
| -4% | -$101K |
|
|
17
CALL
BigBear.ai
BBAI
$1.34B
| $4.03M | 1.22% |
593,200
+202,300
| +52% | +$731K |
|
|
BULL
18
Webull Corp
BULL
$3.75B
| $4M | 1.21% |
+334,277
| New | +$5.18M |
|
19
BrightSpring Health Services Unit
BTSGU
$1.6B
| $3.72M | 1.13% |
45,068
-4,827
| -10% | -$357K |
|
20
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $3.66M | 1.11% |
130,000
+129,700
| +43,233% | +$2.78M |
|
21
CALL
Peabody Energy
BTU
$2.6B
| $3.28M | 0.99% |
244,100
+239,700
| +5,448% | +$3.16M |
|
|
22
PUT
GameStop
GME
$9.75B
| $3.23M | 0.98% |
132,600
+77,600
| +141% | +$2.08M |
|
23
CALL
Enovix
ENVX
$892M
| $2.41M | 0.73% |
266,514
+6,285
| +2% | +$41K |
|
24
PUT
Royal Caribbean
RCL
$85.1B
| $2.04M | 0.62% |
6,500
-43,700
| -87% | -$10.4M |
|
|
25
Carnival Corporation Ltd
CCL
$38.1B
| $1.97M | 0.6% |
+69,996
| New | +$1.5M |
|
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Skaana Management's Q2 2025 Portfolio in Review
As of Q2 2025, Skaana Management held 189 positions worth $330M, up 21% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Skaana Management withdrew a net $34.6M in Q2 2025, closing 24 positions and reducing 23 holdings. Its most notable exit was Microchip Technology Inc 7.50% Series A Preferred Stock, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Skaana Management opened a new position in Webull Corp worth $4M.
- Skaana Management's largest Q2 2025 buy was Webull Corp: 334,277 shares worth $4M.
- Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2025, an estimated $5.12M increase.
- Skaana Management's biggest Q2 2025 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $3.44M.
- Skaana Management fully exited Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, selling an estimated $1.63M.
- Skaana Management's ten largest holdings make up 51% of its $330M portfolio in Q2 2025.
- Skaana Management opened 35 new positions and closed 24 in Q2 2025.
- Skaana Management's portfolio value rose 21% quarter-over-quarter to $330M.
Based on Skaana Management's 13F filing for Q2 2025, filed 8 Aug 2025.