Asset Manager
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Skaana Management L.P.
Market Value
$58M
+18.5%
Holdings
25
-8
New Purchases
5
Added To
2
Closed
7
Reduced
6
Top 10 Concentration
99.4%
Turnover
48.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 23.30% | 31.81% | -8.51% | $13M |
| ASTS | 0.58% | 3.57% | -2.98% | $336K |
| EPR-PC | 37.45% | 40.35% | -2.90% | $22M |
| AATRL | 0.00% | 1.34% | -1.34% | $0 |
| GME | 0.00% | 1.15% | -1.15% | $0 |
| NVAX | 1.60% | 1.99% | -0.40% | $921K |
| BTSGU | 6.46% | 6.67% | -0.21% | $4M |
| RCL | 0.00% | 0.21% | -0.21% | $0 |
| RIG | 0.00% | 0.17% | -0.17% | $0 |
| AVPTW | 0.00% | 0.14% | -0.13% | $2K |
| OXY-WT | 0.00% | 0.09% | -0.09% | $0 |
| PAYO | 0.25% | 0.32% | -0.07% | $145K |
| HLF | 0.18% | 0.22% | -0.03% | $106K |
| STEM | 0.00% | 0.03% | -0.03% | $0 |
| IREN | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $19M | 33.8% |
| Mid Cap | 8 | $33M | 56.9% |
| Small Cap | 6 | $5M | 9.3% |
| Micro Cap | 3 | $226 | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$3.4B
Avg P/E
23.3
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.74
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPR-PC | 37.45% | 861,366 | $22M | $25.05 | $2M | +11,546 | +1.4% | |
| 2 | APO-PA | 23.30% | 179,336 | $13M | $74.85 | -$2M | -32,230 | -15.2% | |
| 3 | CMPOW | 17.96% | 1,655,805 | $10M | $6.25 | $6M | +622,071 | +60.2% | |
| 4 | BBAI | 7.16% | 607,754 | $4M | $6.79 | $2M | -28,049 | -4.4% | |
| 5 | BTSGU | 6.46% | 45,068 | $4M | $82.55 | $477K | -4,827 | -9.7% | |
| 6 | CCL | 3.42% | 69,996 | $2M | $28.12 | — | +69,996 | — | NEW |
| 7 | NVAX | 1.60% | 146,206 | $921K | $6.30 | -$48K | -5,000 | -3.3% | |
| 8 | CORZZ | 1.01% | 33,695 | $580K | $17.21 | — | +33,695 | — | NEW |
| 9 | ASTS | 0.58% | 7,200 | $336K | $46.73 | -$1M | -69,054 | -90.6% | |
| 10 | SMR | 0.41% | 6,020 | $238K | $39.56 | — | +6,020 | — | NEW |
| 11 | PAYO | 0.25% | 21,200 | $145K | $6.85 | -$10K | — | — | |
| 12 | HLF | 0.18% | 12,340 | $106K | $8.62 | -$123 | — | — | |
| 13 | ABLLW | 0.08% | 40,313 | $45K | $1.12 | — | +40,313 | — | NEW |
| 14 | WULF | 0.08% | 10,000 | $44K | $4.38 | $16K | — | — | |
| 15 | PLUG | 0.05% | 19,000 | $28K | $1.49 | — | +19,000 | — | NEW |
| 16 | AVPTW | —% | 282 | $2K | $7.77 | -$64K | -15,370 | -98.2% | |
| 17 | ASCBW | —% | 22,000 | $220 | $0.01 | -$7 | — | — | |
| 18 | PMVCW | —% | 9,826 | $6 | — | $1 | — | — | |
| 19 | AATRL | —% | — | — | — | -$649K | -12,404 | -100.0% | SOLD |
| 20 | GME | —% | — | — | — | -$558K | -25,000 | -100.0% | SOLD |
| 21 | IREN | —% | — | — | — | -$6K | -1,000 | -100.0% | SOLD |
| 22 | RCL | —% | — | — | — | -$103K | -500 | -100.0% | SOLD |
| 23 | RIG | —% | — | — | — | -$84K | -26,513 | -100.0% | SOLD |
| 24 | OXY-WT | —% | — | — | — | -$44K | -1,600 | -100.0% | SOLD |
| 25 | STEM | —% | — | — | — | -$16K | -44,504 | -100.0% | SOLD |
Options Breakdown
43 Calls
$40M Call Value
40 Puts
$47M Put Value
1.17 P/C Ratio