Asset Manager
← All Institutions
Skaana Management L.P.
Market Value
$29M
-54.0%
Holdings
32
+1
New Purchases
9
Added To
1
Closed
10
Reduced
7
Top 10 Concentration
93.9%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.49% | 0.00% | +16.49% | $5M |
| OXY-WT | 28.98% | 20.01% | +8.97% | $8M |
| NVAX | 1.59% | 0.00% | +1.59% | $459K |
| GME | 1.44% | 0.00% | +1.44% | $416K |
| EPR-PE | 1.05% | 0.00% | +1.05% | $304K |
| JOBY-WT | 1.61% | 0.62% | +0.99% | $467K |
| W | 1.65% | 0.67% | +0.97% | $476K |
| VWAVW | 0.70% | 0.00% | +0.70% | $203K |
| PL-WT | 0.70% | 0.00% | +0.70% | $202K |
| LCID | 0.65% | 0.00% | +0.65% | $189K |
| FSLY | 0.55% | 0.00% | +0.55% | $158K |
| HLF | 0.55% | 0.17% | +0.38% | $159K |
| APO-PA | 10.73% | 10.39% | +0.34% | $3M |
| PAYO | 0.41% | 0.20% | +0.21% | $119K |
| ASCBW | 0.00% | 0.00% | +0.00% | $660 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPR-PC | 21.29% | 33.34% | -12.05% | $6M |
| EOSE | 1.84% | 7.82% | -5.98% | $533K |
| AATRL | 0.00% | 5.58% | -5.58% | $0 |
| BBAI | 7.13% | 10.83% | -3.71% | $2M |
| IREN | 0.00% | 3.17% | -3.17% | $0 |
| BTSGU | 0.00% | 1.70% | -1.70% | $0 |
| GTLS-PB | 0.00% | 0.81% | -0.81% | $0 |
| NNAVW | 0.00% | 0.71% | -0.71% | $0 |
| RGTIW | 0.00% | 0.64% | -0.64% | $0 |
| WULF | 0.00% | 0.18% | -0.18% | $0 |
| OPEN | 0.00% | 0.13% | -0.13% | $0 |
| CCL | 2.64% | 2.76% | -0.12% | $763K |
| USARW | 0.00% | 0.11% | -0.11% | $0 |
| CORZZ | 0.02% | 0.12% | -0.10% | $4K |
| KDKRW | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 16.5% |
| Large Cap | 6 | $12M | 42.3% |
| Mid Cap | 12 | $8M | 28.5% |
| Small Cap | 7 | $3M | 11.9% |
| Micro Cap | 6 | $203K | 0.7% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$2.3B
Avg P/E
23.4
Median P/E
16.5
Avg Dividend Yield
0.01%
Avg Beta
1.91
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY-WT | 28.98% | 435,290 | $8M | $19.27 | -$4M | -58,677 | -11.9% | |
| 2 | EPR-PC | 21.29% | 277,813 | $6M | $22.18 | -$15M | -547,454 | -66.3% | |
| 3 | SPY | 16.49% | 7,000 | $5M | $681.92 | — | +7,000 | — | NEW |
| 4 | APO-PA | 10.73% | 41,124 | $3M | $75.52 | -$3M | -51,905 | -55.8% | |
| 5 | BBAI | 7.13% | 381,922 | $2M | $5.40 | -$5M | -664,000 | -63.5% | |
| 6 | CCL | 2.64% | 24,996 | $763K | $30.54 | -$971K | -35,000 | -58.3% | |
| 7 | EOSE | 1.84% | 46,546 | $533K | $11.46 | -$4M | -385,669 | -89.2% | |
| 8 | W | 1.65% | 4,743 | $476K | $100.41 | $53K | — | — | |
| 9 | JOBY-WT | 1.61% | 117,921 | $467K | $3.96 | $76K | +52,834 | +81.2% | |
| 10 | NVAX | 1.59% | 68,300 | $459K | $6.72 | — | +68,300 | — | NEW |
| 11 | GME | 1.44% | 20,700 | $416K | $20.08 | — | +20,700 | — | NEW |
| 12 | EPR-PE | 1.05% | 10,148 | $304K | $29.92 | — | +10,148 | — | NEW |
| 13 | VWAVW | 0.70% | 173,105 | $203K | $1.17 | — | +173,105 | — | NEW |
| 14 | PL-WT | 0.70% | 23,440 | $202K | $8.61 | — | +23,440 | — | NEW |
| 15 | LCID | 0.65% | 17,915 | $189K | $10.57 | — | +17,915 | — | NEW |
| 16 | HLF | 0.55% | 12,340 | $159K | $12.89 | $55K | — | — | |
| 17 | FSLY | 0.55% | 15,500 | $158K | $10.18 | — | +15,500 | — | NEW |
| 18 | PAYO | 0.41% | 21,200 | $119K | $5.62 | -$9K | — | — | |
| 19 | CORZZ | 0.02% | 301 | $4K | $14.54 | -$70K | -3,859 | -92.8% | |
| 20 | ASCBW | —% | 22,000 | $660 | $0.03 | $438 | — | — | |
| 21 | CLVRW | —% | 35,519 | $4 | — | — | — | — | |
| 22 | PMVCW | —% | 9,826 | $4 | — | — | +9,826 | — | NEW |
| 23 | NNAVW | —% | — | — | — | -$449K | -83,054 | -100.0% | SOLD |
| 24 | OPEN | —% | — | — | — | -$80K | -10,000 | -100.0% | SOLD |
| 25 | RGTIW | —% | — | — | — | -$402K | -21,932 | -100.0% | SOLD |
| 26 | IREN | —% | — | — | — | -$2M | -42,500 | -100.0% | SOLD |
| 27 | WULF | —% | — | — | — | -$114K | -10,000 | -100.0% | SOLD |
| 28 | AATRL | —% | — | — | — | -$4M | -54,831 | -100.0% | SOLD |
| 29 | GTLS-PB | —% | — | — | — | -$513K | -7,217 | -100.0% | SOLD |
| 30 | USARW | —% | — | — | — | -$72K | -9,951 | -100.0% | SOLD |
| 31 | BTSGU | —% | — | — | — | -$1M | -10,573 | -100.0% | SOLD |
| 32 | KDKRW | —% | — | — | — | -$32K | -30,100 | -100.0% | SOLD |
Options Breakdown
43 Calls
$48M Call Value
40 Puts
$71M Put Value
1.48 P/C Ratio