Latest Skaana Management L.P. Stock Portfolio

$295Million– No. of Holdings #66

Skaana Management L.P. Performance:

2026 Q1: 8.32%YTD: 8.32%2025: 0.8%

Performance for 2026 Q1 is 8.32%, and YTD is 8.32%, and 2025 is 0.8%.

About Skaana Management L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skaana Management L.P. reported an equity portfolio of $295.7 Millions as of 31 Mar, 2026.

The top stock holdings of Skaana Management L.P. are , CNP, OXY. The fund has invested 17.1% of it's portfolio in CORE SCIENTIFIC INC NEW and 7.4% of portfolio in CENTERPOINT ENERGY INC CONV PFD TAXBL.

The fund managers got completely rid off CARNIVAL CORP (CCL), WAYFAIR INC (W) and JOBY AVIATION INC (JOBY) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC and CENTERPOINT ENERGY INC CONV PFD TAXBL (CNP). Skaana Management L.P. opened new stock positions in SHIFT4 PMTS INC (FOUR), AST SPACEMOBILE INC (ASTS) and BRUKER CORP (BRKR). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), KKR & CO INC (KKR) and NOVANTA INC (NOVT).

Skaana Management L.P. Equity Portfolio Value

Last Reported on: 11 May, 2026

Skaana Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Skaana Management L.P. made a return of 8.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank america corp	10,424,900
shift4 pmts inc	9,365,170
cloudflare inc	6,456,640
duke energy corp new	4,771,230
ast spacemobile inc	4,615,690
pg&e corp	3,141,140
ora 0 03/15/31 b	3,119,120
bruker corp	2,832,580

New stocks bought by Skaana Management L.P.

Additions

Ticker	% Inc.
albemarle corp	718
kkr & co inc	586
novanta inc	418
epr pptys	362
txnm energy inc	345
core scientific inc new	327
aauc 8 3/4 09/07/28	163
htz 5 1/2 10/01/30	92.31

Additions to existing portfolio by Skaana Management L.P.

Reductions

Ticker	% Reduced
epr pptys	-93.45
apollo global mgmt inc	-91.82
boeing co	-88.15
eose 1 3/4 12/01/31	-80.00
psq holdings inc	-65.8
fluence energy inc	-50.00
gme 0 06/15/32	-40.00
iren 0 07/01/31	-40.00

Skaana Management L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
envx 4 3/4 09/15/30	-2,187,140
dynavax technologies corp	-2,084,150
the realreal inc	-3,396,280
mara 0 08/01/32	-1,329,050
iren 1 06/01/33 33	-1,641,220
riot platforms inc	-1,597,730
cifr 0 10/01/31	-1,252,120
mara holdings inc	-838,528

Skaana Management L.P. got rid off the above stocks

Sector Distribution

Skaana Management L.P. has about 39.1% of it's holdings in Others sector.

Others
Utilities
Technology
Energy
Basic Materials
Financial Services
Healthcare
Industrials

Sector	%
Others	39.1
Utilities	16.1
Technology	15.1
Energy	14.6
Basic Materials	8.3
Financial Services	2.7
Healthcare	2.1
Industrials	1.2

Market Cap. Distribution

Skaana Management L.P. has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MICRO-CAP
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	46.1
UNALLOCATED	39.1
MICRO-CAP	6.9
MID-CAP	5.2
SMALL-CAP	1.7

Stocks belong to which Index?

About 49.6% of the stocks held by Skaana Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	50.5
S&P 500	42.1
RUSSELL 2000	7.5

Top 5 Winners (%)		%
	wts/semilux international ltd exp12/31/2024
ASCB	rts/a spac ii acquisition corp exp12/31/2099
OXY	occidental pete corp	116.0 %
ALB	albemarle corp	10.5 %
CNP	centerpoint energy inc conv pfd taxbl	9.0 %

Top 5 Winners ($)		$
OXY	occidental pete corp	10.6 M
CNP	centerpoint energy inc conv pfd taxbl	2.6 M
	core scientific inc new	1.5 M
ALB	albemarle corp	1.1 M
ASCB	rts/a spac ii acquisition corp exp12/31/2099	0.0 M

Top 5 Losers (%)		%
UPH	uphealth inc 11.5000exp07/01/2024	-100.0 %
PMVC	wts/pmv consumer acquisition c exp08/31/2027	-100.0 %
NN	wts/nextnav inc exp06/01/2027	-100.0 %
ICCT	wts/icoreconnect inc. exp08/21/2028	-100.0 %
ASCB	wts/a spac ii acquisition corp exp10/15/2026	-100.0 %

Top 5 Losers ($)		$
	webull corp	-1.9 M
BBAI	bigbear ai hldgs inc	-0.7 M
KKR	kkr & co inc	-0.5 M
	apollo global mgmt inc	-0.4 M
EOSE	eos energy enterprises inc	-0.3 M

Skaana Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skaana Management L.P.

Skaana Management L.P. has 66 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Skaana Management L.P. last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADTN	adtran holdings inc	0.00	0.00	0.00	sold off	-100

AGIL	agilethought inc 11.5000exp01/10/2025	0.00	46,807	0.00	unchanged	0.00

AKAM	akamai technologies inc	0.07	1,926	221,201	new

ALB	albemarle corp	3.81	157,615	11,270,200	added	718

ASCB	rts/a spac ii acquisition corp exp12/31/2099	0.00	25,319	534	unchanged	0.00

ASCB	wts/a spac ii acquisition corp exp10/15/2026	0.00	22,000	0.00	unchanged	0.00

ASTS	ast spacemobile inc	1.56	55,698	4,615,690	new

ASTS	asts 2 01/15/36	0.90	2,500,000	2,650,430	reduced	-16.67

ASTS	asts 2 1/4 04/15/36	0.32	1,000,000	961,958	new

ASTS	asts 2 3/8 10/15/32	0.00	0.00	0.00	sold off	-100

ATRO	atro 0 01/15/31	0.15	320,000	443,959	reduced	-20.00

BA	boeing co	0.08	3,530	225,749	reduced	-88.15

BAC	bank america corp	3.52	8,822	10,424,900	new

BBAI	bigbear ai hldgs inc	0.49	412,422	1,451,720	added	7.99

BRKR	bruker corp	0.96	9,908	2,832,580	new

BYND	beyond meat inc	0.91	3,979,000	2,686,300	reduced	-33.45

CCL	carnival corp	0.00	0.00	0.00	sold off	-100

CIFR	cipher digital inc	0.11	24,957	321,197	new

CIFR	cifr 0 10/01/31	0.00	0.00	0.00	sold off	-100

CLSK	clsk 0 02/15/32	1.14	5,000,000	3,361,030	reduced	-16.67