Latest Skaana Management L.P. Stock Portfolio
Skaana Management L.P. Performance:
2025 Q2: 9.6%YTD: 12.06%2024: -0.91%
Performance for 2025 Q2 is 9.6%, and YTD is 12.06%, and 2024 is -0.91%.
About Skaana Management L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Skaana Management L.P. reported an equity portfolio of $330.2 Millions as of 30 Jun, 2025.
The top stock holdings of Skaana Management L.P. are , CNP, . The fund has invested 8.6% of it's portfolio in CORE SCIENTIFIC INC NEW and 8.5% of portfolio in CENTERPOINT ENERGY INC CONV PFD TAXBL.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), OCCIDENTAL PETE CORP (OXY) and IREN LIMITED stocks. They significantly reduced their stock positions in AVEPOINT INC (AVPT), KKR & CO INC (KKR) and AST SPACEMOBILE INC (ASTS). Skaana Management L.P. opened new stock positions in WEBULL CORP, SHIFT4 PMTS INC (FOUR) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15), COMPOSECURE INC (CMPO) and WTS/REALREAL INC THE EXP02/28/2029 (REAL).
The top stock holdings of Skaana Management L.P. are , CNP, . The fund has invested 8.6% of it's portfolio in CORE SCIENTIFIC INC NEW and 8.5% of portfolio in CENTERPOINT ENERGY INC CONV PFD TAXBL.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), OCCIDENTAL PETE CORP (OXY) and IREN LIMITED stocks. They significantly reduced their stock positions in AVEPOINT INC (AVPT), KKR & CO INC (KKR) and AST SPACEMOBILE INC (ASTS). Skaana Management L.P. opened new stock positions in WEBULL CORP, SHIFT4 PMTS INC (FOUR) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15), COMPOSECURE INC (CMPO) and WTS/REALREAL INC THE EXP02/28/2029 (REAL).
Skaana Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Skaana Management L.P. made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 10,653,600 |
| eose 6 3/4 06/15/30 | 5,628,610 |
| webull corp | 5,122,940 |
| lcid 5 04/01/30 | 4,602,720 |
| shift4 pmts inc | 4,378,180 |
| webull corp | 3,997,950 |
| gme 0 06/15/32 | 3,749,630 |
| iren 3 1/2 12/15/29 | 2,592,170 |
New stocks bought by Skaana Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 367 |
| amg capital trust ii conv pfd usd2.5750(5.15) | 186 |
| bitdeer technologies group | 100 |
| core scientific inc new | 64.86 |
| composecure inc | 60.18 |
| starwood ppty tr inc | 55.45 |
| riot 3/4 01/15/30 | 50.00 |
| parsons corp del | 42.65 |
Additions to existing portfolio by Skaana Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| avepoint inc | -98.2 |
| kkr & co inc | -93.12 |
| ast spacemobile inc | -90.56 |
| asts 4 1/4 03/01/32 | -75.00 |
| centerpoint energy inc conv pfd taxbl | -43.8 |
| microstrategy inc | -35.71 |
| upstart 2 - 10/1/29 | -33.33 |
| clsk 0 06/15/30 | -33.33 |
Skaana Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| contra cb144a liber& | -10,893,800 |
| carnival corporation regs 5.75 12/01/2027 | -15,433,600 |
| southwest airls co | -8,347,800 |
| nrg energy inc | -12,526,300 |
| cto rlty growth inc new | -5,016,420 |
| peabody engr corp | -3,610,250 |
| pgy 6 1/8 10/01/29 | -3,080,260 |
| marathon digital holdings in 0 06/01/2031 | -1,790,670 |
Skaana Management L.P. got rid off the above stocks
Sector Distribution
Skaana Management L.P. has about 52% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52 |
| Utilities | 26.3 |
| Industrials | 9.9 |
| Technology | 8.7 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Skaana Management L.P. has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.2 |
| LARGE-CAP | 28.4 |
| MICRO-CAP | 9.7 |
| SMALL-CAP | 5.4 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 43.3% of the stocks held by Skaana Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 28.1 |
| RUSSELL 2000 | 15.2 |
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 63 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NN proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for Skaana Management L.P. last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| core scientific inc new | 8.60 | 2,618,300 | 28,382,400 | added | 64.86 | |||
| CNP | centerpoint energy inc conv pfd taxbl | 8.50 | 580,907 | 28,054,000 | reduced | -43.8 | ||
| PSN | parsons corp del | 6.73 | 13,935,000 | 22,212,600 | added | 42.65 | ||
| EPR | epr pptys | 6.54 | 861,366 | 21,577,200 | added | 1.36 | ||
| apollo global mgmt inc | 4.07 | 179,336 | 13,423,300 | reduced | -15.23 | |||
| SE | sea ltd | 3.23 | 6,000,000 | 10,653,600 | new | |||
| CMPO | composecure inc | 3.13 | 1,655,800 | 10,348,800 | added | 60.18 | ||
| STWD | starwood ppty tr inc | 1.79 | 5,607,000 | 5,905,910 | added | 55.45 | ||
| EOSE | eose 6 3/4 06/15/30 | 1.71 | 5,050,000 | 5,628,610 | new | |||
| BA | boeing co | 1.68 | 81,432 | 5,537,380 | added | 367 | ||
| webull corp | 1.55 | 1,268,060 | 5,122,940 | new | ||||
| LCID | lcid 5 04/01/30 | 1.39 | 5,000,000 | 4,602,720 | new | |||
| FOUR | shift4 pmts inc | 1.33 | 38,005 | 4,378,180 | new | |||
| JBLU | jblu 2 1/2 09/01/29 | 1.31 | 4,697,000 | 4,335,770 | added | 4.38 | ||
| MSTR | microstrategy inc | 1.29 | 2,250,000 | 4,265,150 | reduced | -35.71 | ||
| BBAI | bigbear ai hldgs inc | 1.25 | 607,754 | 4,126,650 | reduced | -4.41 | ||
| webull corp | 1.21 | 334,277 | 3,997,950 | new | ||||
| GME | gme 0 06/15/32 | 1.14 | 3,500,000 | 3,749,630 | new | |||
| brightspring health svcs inc | 1.13 | 45,068 | 3,720,360 | reduced | -9.67 | |||
| W | wayfair inc | 1.02 | 2,500,000 | 3,381,360 | added | 25.00 | ||
