Asset Manager
← All Institutions
Skaana Management L.P.
Market Value
$63M
+9.3%
Holdings
31
+6
New Purchases
13
Added To
1
Closed
8
Reduced
5
Top 10 Concentration
96.4%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY-WT | 20.01% | 0.00% | +20.01% | $13M |
| EOSE | 7.82% | 0.00% | +7.82% | $5M |
| AATRL | 5.58% | 0.00% | +5.58% | $4M |
| BBAI | 10.83% | 7.16% | +3.67% | $7M |
| IREN | 3.17% | 0.00% | +3.17% | $2M |
| GTLS-PB | 0.81% | 0.00% | +0.81% | $513K |
| NNAVW | 0.71% | 0.00% | +0.71% | $449K |
| W | 0.67% | 0.00% | +0.67% | $424K |
| RGTIW | 0.64% | 0.00% | +0.64% | $402K |
| JOBY-WT | 0.62% | 0.00% | +0.62% | $391K |
| OPEN | 0.13% | 0.00% | +0.13% | $80K |
| USARW | 0.11% | 0.00% | +0.11% | $72K |
| WULF | 0.18% | 0.08% | +0.11% | $114K |
| KDKRW | 0.05% | 0.00% | +0.05% | $32K |
| CLVRW | 0.00% | 0.00% | +0.00% | $4 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMPOW | 0.00% | 17.96% | -17.96% | $0 |
| APO-PA | 10.39% | 23.30% | -12.91% | $7M |
| BTSGU | 1.70% | 6.46% | -4.76% | $1M |
| EPR-PC | 33.34% | 37.45% | -4.12% | $21M |
| NVAX | 0.00% | 1.60% | -1.60% | $0 |
| CORZZ | 0.12% | 1.01% | -0.89% | $75K |
| CCL | 2.76% | 3.42% | -0.66% | $2M |
| ASTS | 0.00% | 0.58% | -0.58% | $0 |
| SMR | 0.00% | 0.41% | -0.41% | $0 |
| ABLLW | 0.00% | 0.08% | -0.08% | $0 |
| PLUG | 0.00% | 0.05% | -0.05% | $0 |
| PAYO | 0.20% | 0.25% | -0.05% | $128K |
| HLF | 0.17% | 0.18% | -0.02% | $104K |
| AVPTW | 0.00% | 0.00% | -0.00% | $0 |
| ASCBW | 0.00% | 0.00% | -0.00% | $222 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $24M | 38.2% |
| Mid Cap | 11 | $31M | 49.1% |
| Small Cap | 8 | $8M | 12.5% |
| Micro Cap | 5 | $104K | 0.2% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$2.1B
Avg P/E
25.0
Median P/E
22.3
Avg Dividend Yield
0.00%
Avg Beta
1.95
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPR-PC | 33.34% | 825,267 | $21M | $25.43 | -$591K | -36,099 | -4.2% | |
| 2 | OXY-WT | 20.01% | 493,967 | $13M | $25.50 | — | +493,967 | — | NEW |
| 3 | BBAI | 10.83% | 1,045,922 | $7M | $6.52 | $3M | +438,168 | +72.1% | |
| 4 | APO-PA | 10.39% | 93,029 | $7M | $70.28 | -$7M | -86,307 | -48.1% | |
| 5 | EOSE | 7.82% | 432,215 | $5M | $11.39 | — | +432,215 | — | NEW |
| 6 | AATRL | 5.58% | 54,831 | $4M | $64.01 | — | +54,831 | — | NEW |
| 7 | IREN | 3.17% | 42,500 | $2M | $46.93 | — | +42,500 | — | NEW |
| 8 | CCL | 2.76% | 59,996 | $2M | $28.91 | -$234K | -10,000 | -14.3% | |
| 9 | BTSGU | 1.70% | 10,573 | $1M | $101.09 | -$3M | -34,495 | -76.5% | |
| 10 | GTLS-PB | 0.81% | 7,217 | $513K | $71.06 | — | +7,217 | — | NEW |
| 11 | NNAVW | 0.71% | 83,054 | $449K | $5.41 | — | +83,054 | — | NEW |
| 12 | W | 0.67% | 4,743 | $424K | $89.33 | — | +4,743 | — | NEW |
| 13 | RGTIW | 0.64% | 21,932 | $402K | $18.31 | — | +21,932 | — | NEW |
| 14 | JOBY-WT | 0.62% | 65,087 | $391K | $6.00 | — | +65,087 | — | NEW |
| 15 | PAYO | 0.20% | 21,200 | $128K | $6.05 | -$17K | — | — | |
| 16 | WULF | 0.18% | 10,000 | $114K | $11.42 | $70K | — | — | |
| 17 | HLF | 0.17% | 12,340 | $104K | $8.44 | -$2K | — | — | |
| 18 | OPEN | 0.13% | 10,000 | $80K | $7.97 | — | +10,000 | — | NEW |
| 19 | CORZZ | 0.12% | 4,160 | $75K | $17.94 | -$505K | -29,535 | -87.7% | |
| 20 | USARW | 0.11% | 9,951 | $72K | $7.22 | — | +9,951 | — | NEW |
| 21 | KDKRW | 0.05% | 30,100 | $32K | $1.07 | — | +30,100 | — | NEW |
| 22 | ASCBW | —% | 22,000 | $222 | $0.01 | $2 | — | — | |
| 23 | CLVRW | —% | 35,519 | $4 | — | — | +35,519 | — | NEW |
| 24 | PLUG | —% | — | — | — | -$28K | -19,000 | -100.0% | SOLD |
| 25 | AVPTW | —% | — | — | — | -$2K | -282 | -100.0% | SOLD |
| 26 | CMPOW | —% | — | — | — | -$10M | -1,655,805 | -100.0% | SOLD |
| 27 | ABLLW | —% | — | — | — | -$45K | -40,313 | -100.0% | SOLD |
| 28 | NVAX | —% | — | — | — | -$921K | -146,206 | -100.0% | SOLD |
| 29 | ASTS | —% | — | — | — | -$336K | -7,200 | -100.0% | SOLD |
| 30 | PMVCW | —% | — | — | — | -$6 | -9,826 | -100.0% | SOLD |
| 31 | SMR | —% | — | — | — | -$238K | -6,020 | -100.0% | SOLD |
Options Breakdown
42 Calls
$47M Call Value
39 Puts
$72M Put Value
1.53 P/C Ratio