Latest Skaana Management L.P. Stock Portfolio

Skaana Management L.P. Performance:

2024 Q3: 4.12%YTD: -3.14%2023: -1.54%

Performance for 2024 Q3 is 4.12%, and YTD is -3.14%, and 2023 is -1.54%.

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 $413.3 Millions as of 30 Sep, 2024.

The top stock holdings of Skaana Management L.P. are CNP, CRC, . The fund has invested 13.9% of it's portfolio in CENTERPOINT ENERGY INC CONV PFD TAXBL and 5.6% of portfolio in WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024.

The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), AST SPACEMOBILE INC (ASTS) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in MONEYHERO LIMITED, BIGBEAR AI HLDGS INC (BBAI) and OCCIDENTAL PETE CORP (OXY). Skaana Management L.P. opened new stock positions in CENTERPOINT ENERGY INC CONV PFD TAXBL (CNP), HEWLETT PACKARD ENTERPRISE C (HPE) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), NOVAVAX INC (NVAX) and NUSCALE PWR CORP (SMR).

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

Our best estimate is that Skaana Management L.P. made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was -3.09%.

New Buys

Ticker	$ Bought
royal caribbean group	64,001,400
centerpoint energy inc conv pfd taxbl	57,280,900
contra cb booking hldg d04/30/21 00.750 mn25	13,543,000
hewlett packard enterprise c	4,341,470
jetblue airways corporation 1 2.5 09/01/2029	3,771,000
marathon digital holdings in 2.125 09/01/2031	2,839,700
carnival corp	2,437,270
core scientific inc new	2,269,680

New stocks bought by Skaana Management L.P.

Additions

Ticker	% Inc.
microstrategy inc	9,764
nrg energy inc	672
united states stl corp	109
rbc bearings inc	96.82
novavax inc	41.12
nuscale pwr corp	29.77
brightspring health svcs inc	26.65
microstrategy incorporated 14 0.625 03/15/2030	18.57

Additions to existing portfolio by Skaana Management L.P.

Reductions

Ticker	% Reduced
arbor realty trust inc	-84.24
moneyhero limited	-81.01
bigbear ai hldgs inc	-79.82
occidental pete corp	-77.44
ast spacemobile inc	-74.91
aaoi 5 1/4 12/15/26	-56.87
plug pwr inc	-55.56
starwood ppty tr inc	-55.51

Skaana Management L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
carnival corporation 144a 5.75 10/01/2024	-21,633,800
core scientific inc new	-15,035,800
american airlines group inc	-9,082,700
insmed inc	-7,140,750
cinemark hldgs inc	-4,348,580
microstrategy incorporated 14 0.875 03/15/2031	-2,175,000
nio inc. 144a 4.625 10/15/2030	-1,473,180
ast spacemobile inc	-10,517,900

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

Sector Distribution

Skaana Management L.P. has about 48.8% of it's holdings in Utilities sector.

Sector	%
Utilities	48.8
Energy	20.1
Others	12.5
Technology	8.5
Healthcare	4.7
Industrials	2.7
Consumer Cyclical	2.1

Market Cap. Distribution

Skaana Management L.P. has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57
MID-CAP	20.5
UNALLOCATED	12.5
SMALL-CAP	8.6
NANO-CAP	1.4

Stocks belong to which Index?

About 86% of the stocks held by Skaana Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
RUSSELL 2000	31.1
Others	14.1

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	120.2 %
OPFI	oppfi inc	51.4 %
LSEA	landsea homes corp	41.2 %
SMR	nuscale pwr corp	13.8 %
CCL	carnival corp	7.4 %

Top 5 Winners ($)		$
CNP	centerpoint energy inc conv pfd taxbl	2.9 M
ASTS	ast spacemobile inc	2.8 M
SMR	nuscale pwr corp	0.3 M
HPE	hewlett packard enterprise c	0.2 M
CCL	carnival corp	0.2 M

Top 5 Losers (%)		%
UPH	uphealth inc 11.5000exp07/01/2024	-100.0 %
SHPW	shapeways holdings inc 11.5000exp10/31/2026	-100.0 %
CLVR	wts/clever leaves holdings inc 11.5000exp12/31/2025	-100.0 %
VTNR	vertex energy inc	-87.7 %
CSSE	wts/chicken soup for the soul 11.5000exp10/22/2026	-77.0 %

Top 5 Losers ($)		$
CRC	wts/california resources corpo exp10/23/2024	-1.4 M
OXY	occidental pete corp	-0.3 M
MSTR	microstrategy inc	-0.2 M
HLF	herbalife ltd	-0.1 M
VTNR	vertex energy inc	0.0 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 74 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. CRC proved to be the most loss making stock for the portfolio. CNP was the most profitable stock for Skaana Management L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAOI	aaoi 5 1/4 12/15/26	0.43	1,517,000	1,779,070	reduced	-56.87

ABR	arbor realty trust inc	0.38	1,542,000	1,564,060	reduced	-84.24

ALB	albemarle corp	0.01	987	44,415	new

AMCX	amc networks inc. 144a 4.25 02/15/2029	0.38	1,700,000	1,564,000	reduced	-15.00

AMPX	amprius technologies inc	0.00	44,378	6,212	reduced	-31.14

ANGH	anghami inc	0.00	3,098	47.00	new

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ASCB	rts/a spac ii acquisition corp exp12/31/2099	0.00	25,319	327	reduced	-28.31

ASCB	wts/a spac ii acquisition corp exp10/15/2026	0.00	22,000	158	unchanged	0.00

ASTS	ast spacemobile inc	0.32	50,421	1,318,510	reduced	-74.91

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

BBAI	bigbear ai hldgs inc	0.00	56,770	7,948	reduced	-79.82

BKD	brookdale sr living inc	0.00	0.00	0.00	sold off	-100

BTU	peabody engr corp	1.45	4,000,000	5,987,400	reduced	-23.81

CCL	carnival corp	0.59	131,887	2,437,270	new

CCL	carnival corporation 144a 5.75 10/01/2024	0.00	0.00	0.00	sold off	-100

CLRB	wts/cellectar biosciences inc exp06/08/2025	0.00	32,500	0.00	unchanged	0.00

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

CNK	cinemark hldgs inc	0.05	7,571	210,777	new