Asset Manager
← All Institutions
Skaana Management L.P.
Market Value
$115M
+23.8%
Holdings
37
+9
New Purchases
16
Added To
3
Closed
8
Reduced
5
Top 10 Concentration
95.6%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY-WT | 10.92% | 0.00% | +10.92% | $13M |
| CORZW | 35.29% | 30.47% | +4.83% | $41M |
| EOSE | 4.27% | 0.00% | +4.27% | $5M |
| BULLW | 8.96% | 5.50% | +3.46% | $10M |
| AATRL | 3.04% | 0.00% | +3.04% | $4M |
| IREN | 1.73% | 0.00% | +1.73% | $2M |
| BBAI | 5.91% | 4.43% | +1.48% | $7M |
| BRKRP | 0.99% | 0.00% | +0.99% | $1M |
| GTLS-PB | 0.44% | 0.00% | +0.44% | $513K |
| NNAVW | 0.39% | 0.00% | +0.39% | $449K |
| W | 0.37% | 0.00% | +0.37% | $424K |
| RGTIW | 0.35% | 0.00% | +0.35% | $402K |
| JOBY-WT | 0.34% | 0.00% | +0.34% | $391K |
| ADTN | 0.09% | 0.00% | +0.09% | $99K |
| OPEN | 0.07% | 0.00% | +0.07% | $80K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMPOW | 0.00% | 11.11% | -11.11% | $0 |
| APO-PA | 5.67% | 14.41% | -8.74% | $7M |
| EPR-PC | 18.20% | 23.16% | -4.96% | $21M |
| BTSGU | 0.93% | 3.99% | -3.07% | $1M |
| BULL | 1.56% | 4.29% | -2.73% | $2M |
| NVAX | 0.00% | 0.99% | -0.99% | $0 |
| CORZZ | 0.06% | 0.62% | -0.56% | $75K |
| ASTS | 0.00% | 0.36% | -0.36% | $0 |
| SMR | 0.00% | 0.26% | -0.26% | $0 |
| ABLLW | 0.00% | 0.05% | -0.05% | $0 |
| PAYO | 0.11% | 0.16% | -0.04% | $128K |
| PLUG | 0.00% | 0.03% | -0.03% | $0 |
| HLF | 0.09% | 0.11% | -0.02% | $104K |
| RNWWW | 0.00% | 0.01% | -0.01% | $3K |
| AVPTW | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $16M | 13.9% |
| Mid Cap | 17 | $86M | 74.9% |
| Small Cap | 8 | $12M | 10.7% |
| Micro Cap | 7 | $498K | 0.4% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$2.3B
Avg P/E
53.8
Median P/E
18.0
Avg Dividend Yield
0.00%
Avg Beta
2.06
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZW | 35.29% | 3,499,400 | $41M | $11.63 | $12M | +881,095 | +33.6% | |
| 2 | EPR-PC | 18.20% | 825,267 | $21M | $25.43 | -$591K | -36,099 | -4.2% | |
| 3 | OXY-WT | 10.92% | 493,967 | $13M | $25.50 | — | +493,967 | — | NEW |
| 4 | BULLW | 8.96% | 1,699,994 | $10M | $6.08 | $5M | +431,939 | +34.1% | |
| 5 | BBAI | 5.91% | 1,045,922 | $7M | $6.52 | $3M | +438,168 | +72.1% | |
| 6 | APO-PA | 5.67% | 93,029 | $7M | $70.28 | -$7M | -86,307 | -48.1% | |
| 7 | EOSE | 4.27% | 432,215 | $5M | $11.39 | — | +432,215 | — | NEW |
| 8 | AATRL | 3.04% | 54,831 | $4M | $64.01 | — | +54,831 | — | NEW |
| 9 | IREN | 1.73% | 42,500 | $2M | $46.93 | — | +42,500 | — | NEW |
| 10 | BULL | 1.56% | 121,493 | $2M | $14.79 | -$2M | -212,784 | -63.6% | |
| 11 | BRKRP | 0.99% | 4,196 | $1M | $271.80 | — | +4,196 | — | NEW |
| 12 | BTSGU | 0.93% | 10,573 | $1M | $101.09 | -$3M | -34,495 | -76.5% | |
| 13 | GTLS-PB | 0.44% | 7,217 | $513K | $71.06 | — | +7,217 | — | NEW |
| 14 | NNAVW | 0.39% | 83,054 | $449K | $5.41 | — | +83,054 | — | NEW |
| 15 | W | 0.37% | 4,743 | $424K | $89.33 | — | +4,743 | — | NEW |
| 16 | RGTIW | 0.35% | 21,932 | $402K | $18.31 | — | +21,932 | — | NEW |
| 17 | JOBY-WT | 0.34% | 65,087 | $391K | $6.00 | — | +65,087 | — | NEW |
| 18 | PAYO | 0.11% | 21,200 | $128K | $6.05 | -$17K | — | — | |
| 19 | WULF | 0.10% | 10,000 | $114K | $11.42 | $70K | — | — | |
| 20 | HLF | 0.09% | 12,340 | $104K | $8.44 | -$2K | — | — | |
| 21 | ADTN | 0.09% | 10,600 | $99K | $9.38 | — | +10,600 | — | NEW |
| 22 | OPEN | 0.07% | 10,000 | $80K | $7.97 | — | +10,000 | — | NEW |
| 23 | CORZZ | 0.06% | 4,160 | $75K | $17.94 | -$505K | -29,535 | -87.7% | |
| 24 | USARW | 0.06% | 9,951 | $72K | $7.22 | — | +9,951 | — | NEW |
| 25 | KDKRW | 0.03% | 30,100 | $32K | $1.07 | — | +30,100 | — | NEW |
| 26 | XRPNW | 0.01% | 16,025 | $15K | $0.95 | — | +16,025 | — | NEW |
| 27 | RNWWW | —% | 65,326 | $3K | $0.05 | -$6K | — | — | |
| 28 | ASCBW | —% | 22,000 | $222 | $0.01 | $2 | — | — | |
| 29 | CLVRW | —% | 35,519 | $4 | — | — | +35,519 | — | NEW |
| 30 | ASTS | —% | — | — | — | -$336K | -7,200 | -100.0% | SOLD |
| 31 | NVAX | —% | — | — | — | -$921K | -146,206 | -100.0% | SOLD |
| 32 | ABLLW | —% | — | — | — | -$45K | -40,313 | -100.0% | SOLD |
| 33 | SMR | —% | — | — | — | -$238K | -6,020 | -100.0% | SOLD |
| 34 | PLUG | —% | — | — | — | -$28K | -19,000 | -100.0% | SOLD |
| 35 | AVPTW | —% | — | — | — | -$2K | -282 | -100.0% | SOLD |
| 36 | CMPOW | —% | — | — | — | -$10M | -1,655,805 | -100.0% | SOLD |
| 37 | PMVCW | —% | — | — | — | -$6 | -9,826 | -100.0% | SOLD |
Options Breakdown
44 Calls
$53M Call Value
39 Puts
$74M Put Value
1.39 P/C Ratio