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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
+11.35%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.6M
Cap. Flow
-$15.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
51.49%
Holding
200
New
30
Increased
24
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$11.5M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.47M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$2.96M
4
BBAI icon
BigBear.ai
BBAI
+$2.8M
5
BULLW
Webull Corp Warrants
BULLW
+$2.43M

Top Sells

Rank Stock Value
1
CMPOW
CompoSecure Inc Warrant
CMPOW
+$10.3M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.43M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BULL
Webull Corp
BULL
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.37%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$40.7M 11.34%
3,499,400
+881,095
+34% +$7.47M
LCID icon
2
PUT
Lucid Motors
LCID
$2.88B
$22M 6.12%
923,200
+833,180
+926% +$18.8M
EPR.PRC icon
3
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$21M 5.85%
825,267
-36,099
-4% -$899K
ASTS icon
4
CALL
AST SpaceMobile
ASTS
$17.6B
$15.8M 4.39%
321,100
-42,800
-12% -$2.06M
EOSE icon
5
PUT
Eos Energy Enterprises
EOSE
$1.22B
$12.6M 3.52%
1,107,900
+4,900
+0.4% +$33.5K
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$12.6M 3.51%
+493,967
New +$11.5M
BULLW
7
Webull Corp Warrants
BULLW
$87.3M
$10.3M 2.88%
1,699,994
+431,939
+34% +$2.43M
ASTS icon
8
PUT
AST SpaceMobile
ASTS
$17.6B
$9.68M 2.7%
197,300
+10,300
+6% +$496K
BBAI icon
9
PUT
BigBear.ai
BBAI
$1.34B
$7.13M 1.99%
1,093,400
-96,000
-8% -$614K
BBAI icon
10
BigBear.ai
BBAI
$1.34B
$6.82M 1.9%
1,045,922
+438,168
+72% +$2.8M
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$6.54M 1.82%
93,029
-86,307
-48% -$6.43M
BTU icon
12
CALL
Peabody Energy
BTU
$2.6B
$6.45M 1.8%
243,300
-800
-0.3% -$14.3K
BULL
13
CALL
Webull Corp
BULL
$3.75B
$6.11M 1.7%
412,900
+53,900
+15% +$768K
GPGI
14
CALL
GPGI Inc
GPGI
$3.83B
$5.7M 1.59%
273,800
+255,000
+1,356% +$4.41M
APO icon
15
PUT
Apollo Global Management
APO
$72.4B
$5.38M 1.5%
40,400
– –
EOSE icon
16
Eos Energy Enterprises
EOSE
$1.22B
$4.92M 1.37%
+432,215
New +$2.96M
BULL
17
PUT
Webull Corp
BULL
$3.75B
$4.72M 1.32%
319,400
-188,700
-37% -$2.69M
CORZ icon
18
CALL
Core Scientific
CORZ
$6.66B
$4.09M 1.14%
227,900
-41,300
-15% -$606K
GME icon
19
PUT
GameStop
GME
$9.75B
$3.9M 1.09%
142,800
+10,200
+8% +$242K
CCL icon
20
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2.89M 0.81%
100,000
-30,000
-23% -$906K
BBAI icon
21
CALL
BigBear.ai
BBAI
$1.34B
$2.57M 0.72%
394,900
-198,300
-33% -$1.27M
ENVX icon
22
CALL
Enovix
ENVX
$892M
$2.38M 0.66%
238,800
-27,714
-10% -$307K
LCID icon
23
CALL
Lucid Motors
LCID
$2.88B
$2.28M 0.64%
95,900
+87,900
+1,099% +$1.99M
IREN icon
24
Iris Energy
IREN
$13.2B
$1.99M 0.56%
+42,500
New +$1.03M
BULL
25
Webull Corp
BULL
$3.75B
$1.8M 0.5%
121,493
-212,784
-64% -$3.03M
1
2 3 4 5

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MSWM
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XSC
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TOTUOP
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Skaana Management's Q3 2025 Portfolio in Review

As of Q3 2025, Skaana Management held 200 positions worth $359M, up 8.6% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Skaana Management withdrew a net $15.5M in Q3 2025, closing 24 positions and reducing 25 holdings. Its most notable exit was CompoSecure Inc Warrant, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Occidental Petroleum Corp Warrants worth $12.6M.

  • Skaana Management's largest Q3 2025 buy was Occidental Petroleum Corp Warrants: 493,967 shares worth $12.6M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q3 2025, an estimated $7.47M increase.
  • Skaana Management's biggest Q3 2025 reduction was Apollo Global Management Series A, cutting an estimated $6.43M.
  • Skaana Management fully exited CompoSecure Inc Warrant in Q3 2025, selling an estimated $10.3M.
  • Skaana Management's ten largest holdings make up 51% of its $359M portfolio in Q3 2025.
  • Skaana Management opened 30 new positions and closed 24 in Q3 2025.
  • Skaana Management's portfolio value rose 8.6% quarter-over-quarter to $359M.

Based on Skaana Management's 13F filing for Q3 2025, filed 12 Nov 2025.