Latest Skaana Management L.P. Stock Portfolio

Skaana Management L.P. Performance:

2025 Q4: -17.87%YTD: 0.8%2024: 1.4%

Performance for 2025 Q4 is -17.87%, and YTD is 0.8%, and 2024 is 1.4%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skaana Management L.P. reported an equity portfolio of $309 Millions as of 31 Dec, 2025.

The top stock holdings of Skaana Management L.P. are , CNP, OXY. The fund has invested 13.8% of it's portfolio in CORE SCIENTIFIC INC NEW and 9.3% of portfolio in CENTERPOINT ENERGY INC CONV PFD TAXBL.

The fund managers got completely rid off AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15), BRUKER CORP (BRKR) and NEXTNAV INC (NN) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, EOS ENERGY ENTERPRISES INC (EOSE) and BIGBEAR AI HLDGS INC (BBAI). Skaana Management L.P. opened new stock positions in SPDR S&P 500 ETF TR (SPY), NOVAVAX INC (NVAX) and GAMESTOP CORP NEW (GME). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), JOBY AVIATION INC (JOBY) and CORE SCIENTIFIC INC NEW.

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

Our best estimate is that Skaana Management L.P. made a return of -17.87% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	4,773,440
beyond meat inc	4,664,160
clsk 0 02/15/32	4,552,390
plug 6 3/4 12/01/33	3,482,660
asts 2 01/15/36	3,021,610
voyg 3/4 11/15/30	2,740,540
htz 5 1/2 10/01/30	2,533,680
eose 1 3/4 12/01/31	2,442,560

New stocks bought by Skaana Management L.P.

Additions

Ticker	% Inc.
aauc 8 3/4 09/07/28	300
albemarle corp	147
the realreal inc	100
joby aviation inc	81.17
core scientific inc new	44.45
amc 6 04/30/30 144a	4.00
livewire group inc	0.47

Additions to existing portfolio by Skaana Management L.P.

Reductions

Ticker	% Reduced
core scientific inc new	-92.76
webull corp	-91.42
eos energy enterprises inc	-89.23
asts 2 3/8 10/15/32	-80.32
epr pptys	-66.34
bigbear ai hldgs inc	-63.48
mara 0 08/01/32	-61.3
carnival corp	-58.34

Skaana Management L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
shift4 pmts inc	-4,485,100
uber technologies inc	-4,880,860
clsk 0 06/15/30	-3,715,330
prch 3/4 09/15/26	-2,968,020
riot 3/4 01/15/30	-3,095,440
beyond meat inc	-397,693
arry 2 7/8 07/01/31	-2,067,440
porch group inc	-2,266,720

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

Sector Distribution

Skaana Management L.P. has about 54.5% of it's holdings in Others sector.

Sector	%
Others	54.5
Utilities	28.4
Energy	8.3
Technology	3
Consumer Cyclical	1.9
Industrials	1.2
Basic Materials	1.1

Market Cap. Distribution

Skaana Management L.P. has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.5
LARGE-CAP	39.2
SMALL-CAP	4.3
MID-CAP	2

Stocks belong to which Index?

About 43.8% of the stocks held by Skaana Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	38.6
RUSSELL 2000	5.2

Top 5 Winners (%)		%
PMVC	wts/pmv consumer acquisition c exp08/31/2027
	wts/icoreconnect inc. exp08/21/2028
UPH	uphealth inc 11.5000exp07/01/2024
ASCB	wts/a spac ii acquisition corp exp10/15/2026	197.3 %
HLF	herbalife ltd	52.7 %

Top 5 Winners ($)		$
	apollo global mgmt inc	0.4 M
ALB	albemarle corp	0.3 M
CCL	carnival corp	0.1 M
HLF	herbalife ltd	0.1 M
W	wayfair inc	0.1 M

Top 5 Losers (%)		%
RNW	renew energy global plc	-84.4 %
	psq holdings inc	-48.8 %
	webull corp	-46.8 %
	vinfast auto ltd	-28.6 %
JOBY	joby aviation inc	-28.6 %

Top 5 Losers ($)		$
	core scientific inc new	-13.6 M
	webull corp	-4.8 M
CNP	centerpoint energy inc conv pfd taxbl	-3.9 M
OXY	occidental pete corp	-2.9 M
BBAI	bigbear ai hldgs inc	-0.8 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 69 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Skaana Management L.P. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADTN	adtran holdings inc	0.03	10,600	92,114	unchanged	0.00

ALB	albemarle corp	0.37	19,264	1,144,090	added	147

ARRY	arry 2 7/8 07/01/31	0.00	0.00	0.00	sold off	-100

ASCB	wts/a spac ii acquisition corp exp10/15/2026	0.00	22,000	660	unchanged	0.00

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

ASTS	asts 2 01/15/36	0.98	3,000,000	3,021,610	new

ASTS	asts 2 3/8 10/15/32	0.21	490,000	647,791	reduced	-80.32

ATRO	atro 0 01/15/31	0.15	400,000	469,001	unchanged	0.00

BA	boeing co	0.67	29,778	2,056,470	new

BBAI	bigbear ai hldgs inc	0.67	381,922	2,062,380	reduced	-63.48

BRKR	bruker corp	0.00	0.00	0.00	sold off	-100

BYND	beyond meat inc	1.51	5,979,000	4,664,160	new

BYND	beyond meat inc	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.25	24,996	763,378	reduced	-58.34

CIFR	cifr 0 10/01/31	0.41	1,050,000	1,252,120	reduced	-58.00

CLSK	clsk 0 02/15/32	1.47	6,000,000	4,552,390	new

CLSK	clsk 0 06/15/30	0.00	0.00	0.00	sold off	-100

CLVR	wts/clever leaves holdings inc 11.5000exp12/31/2025	0.00	35,519	4.00	unchanged	0.00

CNP	centerpoint energy inc conv pfd taxbl	9.28	797,072	28,678,700	reduced	-1.21

CSSE	wts/chicken soup for the soul 11.5000exp10/22/2026	0.00	156,418	0.00	unchanged	0.00