Asset Manager
← All Institutions
Skaana Management L.P.
Market Value
$203M
+106.9%
Holdings
45
+3
New Purchases
20
Added To
6
Closed
8
Reduced
8
Top 10 Concentration
95.0%
Turnover
62.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZW | 61.58% | 51.68% | +9.89% | $125M |
| SMCIP | 6.42% | 0.00% | +6.42% | $13M |
| GOOGN | 6.24% | 0.00% | +6.24% | $13M |
| GOOGM | 3.51% | 0.00% | +3.51% | $7M |
| BRKRP | 6.11% | 2.89% | +3.22% | $12M |
| GRRR | 0.98% | 0.00% | +0.98% | $2M |
| EPR-PC | 1.20% | 0.43% | +0.77% | $2M |
| BTDR | 0.36% | 0.00% | +0.36% | $727K |
| NET | 0.28% | 0.00% | +0.28% | $564K |
| OXLCZ | 0.20% | 0.00% | +0.20% | $398K |
| EPR-PE | 1.65% | 1.46% | +0.19% | $3M |
| SPY | 0.18% | 0.00% | +0.18% | $373K |
| VOYG | 0.14% | 0.00% | +0.14% | $277K |
| ORA | 0.11% | 0.00% | +0.11% | $218K |
| BORR | 0.07% | 0.00% | +0.07% | $136K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY-WT | 2.01% | 20.07% | -18.06% | $4M |
| BAC-PL | 4.64% | 10.64% | -6.00% | $9M |
| ASTS | 1.62% | 4.71% | -3.09% | $3M |
| NOVTU | 0.00% | 1.65% | -1.65% | $0 |
| PCT | 0.11% | 0.86% | -0.76% | $213K |
| BBAI | 0.74% | 1.48% | -0.74% | $1M |
| BULLW | 1.10% | 1.74% | -0.64% | $2M |
| PL | 0.00% | 0.41% | -0.41% | $0 |
| MARA | 0.00% | 0.35% | -0.35% | $0 |
| AKAM | 0.00% | 0.23% | -0.23% | $0 |
| APO-PA | 0.00% | 0.20% | -0.20% | $0 |
| RGTIW | 0.00% | 0.17% | -0.17% | $0 |
| VSECU | 0.00% | 0.13% | -0.13% | $0 |
| EOSE | 0.14% | 0.25% | -0.11% | $274K |
| OPENL | 0.01% | 0.12% | -0.11% | $18K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $30M | 14.6% |
| Large Cap | 6 | $21M | 10.5% |
| Mid Cap | 18 | $147M | 72.6% |
| Small Cap | 11 | $5M | 2.2% |
| Micro Cap | 6 | $214K | 0.1% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$3.7B
Avg P/E
62.5
Median P/E
30.2
Avg Dividend Yield
0.02%
Avg Beta
2.00
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZW | 61.58% | 6,636,671 | $125M | $18.80 | $74M | +844,455 | +14.6% | |
| 2 | SMCIP | 6.42% | 255,049 | $13M | $50.98 | — | +255,049 | — | NEW |
| 3 | GOOGN | 6.24% | 253,015 | $13M | $49.99 | — | +253,015 | — | NEW |
| 4 | BRKRP | 6.11% | 27,884 | $12M | $444.32 | $10M | +17,976 | +181.4% | |
| 5 | BAC-PL | 4.64% | 7,592 | $9M | $1,239.00 | -$1M | -1,230 | -13.9% | |
| 6 | GOOGM | 3.51% | 142,602 | $7M | $49.88 | — | +142,602 | — | NEW |
| 7 | OXY-WT | 2.01% | 153,032 | $4M | $26.63 | -$16M | -305,199 | -66.6% | |
| 8 | EPR-PE | 1.65% | 102,498 | $3M | $32.61 | $2M | +55,588 | +118.5% | |
| 9 | ASTS | 1.62% | 36,998 | $3M | $88.86 | -$1M | -18,700 | -33.6% | |
| 10 | EPR-PC | 1.20% | 93,871 | $2M | $25.82 | $2M | +75,662 | +415.5% | |
| 11 | BULLW | 1.10% | 1,160,183 | $2M | $1.92 | $522K | -84,705 | -6.8% | |
| 12 | GRRR | 0.98% | 99,784 | $2M | $19.88 | — | +99,784 | — | NEW |
| 13 | BBAI | 0.74% | 408,222 | $1M | $3.67 | $46K | -4,200 | -1.0% | |
| 14 | BTDR | 0.36% | 45,800 | $727K | $15.87 | — | +45,800 | — | NEW |
| 15 | CIFR | 0.30% | 24,957 | $611K | $24.50 | $290K | — | — | |
| 16 | NET | 0.28% | 2,300 | $564K | $245.28 | — | +2,300 | — | NEW |
| 17 | OXLCZ | 0.20% | 16,163 | $398K | $24.65 | — | +16,163 | — | NEW |
| 18 | SPY | 0.18% | 500 | $373K | $746.77 | — | +500 | — | NEW |
| 19 | VOYG | 0.14% | 8,600 | $277K | $32.25 | — | +8,600 | — | NEW |
| 20 | EOSE | 0.14% | 46,546 | $274K | $5.88 | $32K | -2,200 | -4.5% | |
| 21 | ORA | 0.11% | 2,000 | $218K | $108.90 | — | +2,000 | — | NEW |
| 22 | PCT | 0.11% | 26,263 | $213K | $8.11 | -$632K | -136,600 | -83.9% | |
| 23 | VWAVW | 0.08% | 250,125 | $171K | $0.69 | -$4K | +46,171 | +22.6% | |
| 24 | BORR | 0.07% | 33,000 | $136K | $4.13 | — | +33,000 | — | NEW |
| 25 | KEEL | 0.05% | 19,300 | $111K | $5.74 | — | +19,300 | — | NEW |
| 26 | CRMLW | 0.05% | 30,643 | $109K | $3.57 | — | +30,643 | — | NEW |
| 27 | RGTI | 0.05% | 5,000 | $97K | $19.32 | — | +5,000 | — | NEW |
| 28 | CORZZ | 0.04% | 3,136 | $78K | $24.91 | $59K | +1,849 | +143.7% | |
| 29 | HIVE | 0.01% | 7,800 | $28K | $3.64 | — | +7,800 | — | NEW |
| 30 | XXI | 0.01% | 5,000 | $25K | $4.95 | — | +5,000 | — | NEW |
| 31 | OPENL | 0.01% | 63,567 | $18K | $0.28 | -$97K | -405,500 | -86.5% | |
| 32 | CRML | 0.01% | 1,646 | $17K | $10.25 | — | +1,646 | — | NEW |
| 33 | XRPNW | 0.01% | 16,025 | $14K | $0.85 | $4K | — | — | |
| 34 | OPEN | —% | 100 | $462 | $4.62 | — | +100 | — | NEW |
| 35 | ASCBW | —% | 22,000 | $220 | $0.01 | — | +22,000 | — | NEW |
| 36 | RNWWW | —% | 65,326 | $216 | — | -$287 | — | — | |
| 37 | CGC | —% | 178 | $169 | $0.95 | — | +178 | — | NEW |
| 38 | NOVTU | —% | — | — | — | -$2M | -30,425 | -100.0% | SOLD |
| 39 | RGTIW | —% | — | — | — | -$163K | -29,734 | -100.0% | SOLD |
| 40 | ASCBR | —% | — | — | — | -$534 | -25,319 | -100.0% | SOLD |
| 41 | APO-PA | —% | — | — | — | -$195K | -3,362 | -100.0% | SOLD |
| 42 | VSECU | —% | — | — | — | -$127K | -2,593 | -100.0% | SOLD |
| 43 | MARA | —% | — | — | — | -$341K | -41,800 | -100.0% | SOLD |
| 44 | AKAM | —% | — | — | — | -$221K | -1,926 | -100.0% | SOLD |
| 45 | PL | —% | — | — | — | -$402K | -14,400 | -100.0% | SOLD |
Options Breakdown
37 Calls
$28M Call Value
41 Puts
$62M Put Value
2.19 P/C Ratio