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Skaana Management Portfolio holdings

AUM $465M
1-Year Est. Return 58.97%
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
+58.97%
3 Year Est. Return
+269.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$49.8M
Cap. Flow
-$57.6M
Cap. Flow %
-18.63%
Top 10 Hldgs %
52.36%
Holding
211
New
30
Increased
20
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.99M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$569K
5
NVAX icon
Novavax
NVAX
+$515K

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$12.7M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$5.54M
3
BBAI icon
BigBear.ai
BBAI
+$4.34M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$3.63M
5
IREN icon
Iris Energy
IREN
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.22%
2 Technology 0.81%
3 Consumer Discretionary 0.6%
4 Industrials 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$923M
$42.8M 13.84%
5,054,830
+1,555,430
+44% +$17.3M
ASTS icon
2
CALL
AST SpaceMobile
ASTS
$17.6B
$22.8M 7.37%
313,700
-7,400
-2% -$528K
ASTS icon
3
PUT
AST SpaceMobile
ASTS
$17.6B
$13.9M 4.51%
192,000
-5,300
-3% -$378K
LCID icon
4
PUT
Lucid Motors
LCID
$1.62B
$11M 3.57%
1,042,500
+119,300
+13% +$1.91M
EOSE icon
5
PUT
Eos Energy Enterprises
EOSE
$1.48B
$10.6M 3.42%
922,100
-185,800
-17% -$2.67M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$10.2M 3.31%
+15,000
New +$10.1M
OXY.WS icon
7
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$8.39M 2.71%
435,290
-58,677
-12% -$1.17M
BTU icon
8
CALL
Peabody Energy
BTU
$3.25B
$7.24M 2.34%
243,900
+600
+0.2% +$17.6K
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$6.16M 1.99%
277,813
-547,454
-66% -$12.7M
APO icon
10
PUT
Apollo Global Management
APO
$75B
$5.85M 1.89%
40,400
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.77M 1.55%
+7,000
New +$4.73M
GPGI
12
CALL
GPGI Inc
GPGI
$3.59B
$4.36M 1.41%
226,100
-47,700
-17% -$952K
CORZ icon
13
PUT
Core Scientific
CORZ
$5.15B
$4.05M 1.31%
278,100
+182,700
+192% +$3.19M
BBAI icon
14
PUT
BigBear.ai
BBAI
$1.35B
$4.04M 1.31%
747,700
-345,700
-32% -$2.26M
BULLW
15
Webull Corp Warrants
BULLW
$110M
$3.75M 1.21%
1,308,903
-391,091
-23% -$1.55M
APO.PRA
16
DELISTED
Apollo Global Management Series A
APO.PRA
$3.11M 1.01%
41,124
-51,905
-56% -$3.63M
BULL
17
CALL
Webull Corp
BULL
$4.67B
$2.72M 0.88%
349,500
-63,400
-15% -$638K
GME icon
18
PUT
GameStop
GME
$10.8B
$2.68M 0.87%
133,400
-9,400
-7% -$211K
ENVX icon
19
CALL
Enovix
ENVX
$654M
$2.65M 0.86%
362,600
+123,800
+52% +$1.2M
BULL
20
PUT
Webull Corp
BULL
$4.67B
$2.54M 0.82%
327,500
+8,100
+3% +$81.5K
CORZ icon
21
CALL
Core Scientific
CORZ
$5.15B
$2.48M 0.8%
170,600
-57,300
-25% -$999K
BBAI icon
22
CALL
BigBear.ai
BBAI
$1.35B
$2.1M 0.68%
389,500
-5,400
-1% -$35.3K
BBAI icon
23
BigBear.ai
BBAI
$1.35B
$2.06M 0.67%
381,922
-664,000
-63% -$4.34M
BA.PRA
24
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
$2.06M 0.67%
+29,778
New +$1.99M
BYND icon
25
PUT
Beyond Meat
BYND
$172M
$1.25M 0.4%
50,673
+41,770
+469% +$1.74M
1
2 3 4 5

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FMTC
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MIC
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PGA
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PNFS
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PCM
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UAM
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RCP
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Skaana Management's Q4 2025 Portfolio in Review

As of Q4 2025, Skaana Management held 211 positions worth $309M, down 14% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $57.6M in Q4 2025, closing 30 positions and reducing 29 holdings. Its most notable exit was Iris Energy, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.77M.

  • Skaana Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,000 shares worth $4.77M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q4 2025, an estimated $17.3M increase.
  • Skaana Management's biggest Q4 2025 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $12.7M.
  • Skaana Management fully exited Iris Energy in Q4 2025, selling an estimated $2.19M.
  • Skaana Management's ten largest holdings make up 52% of its $309M portfolio in Q4 2025.
  • Skaana Management opened 30 new positions and closed 30 in Q4 2025.
  • Skaana Management's portfolio value fell 14% quarter-over-quarter to $309M.

Based on Skaana Management's 13F filing for Q4 2025, filed 10 Feb 2026.