Asset Manager
← All Institutions
Skaana Management L.P.
Market Value
$0
-100.0%
Holdings
22
-10
New Purchases
0
Added To
0
Closed
22
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$42.3B
Median Market Cap
$2.1B
Avg P/E
18.1
Median P/E
16.5
Avg Dividend Yield
0.01%
Avg Beta
1.93
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | —% | — | — | — | -$476K | -4,743 | -100.0% | SOLD |
| 2 | HLF | —% | — | — | — | -$159K | -12,340 | -100.0% | SOLD |
| 3 | APO-PA | —% | — | — | — | -$3M | -41,124 | -100.0% | SOLD |
| 4 | BBAI | —% | — | — | — | -$2M | -381,922 | -100.0% | SOLD |
| 5 | CCL | —% | — | — | — | -$763K | -24,996 | -100.0% | SOLD |
| 6 | GME | —% | — | — | — | -$416K | -20,700 | -100.0% | SOLD |
| 7 | FSLY | —% | — | — | — | -$158K | -15,500 | -100.0% | SOLD |
| 8 | LCID | —% | — | — | — | -$189K | -17,915 | -100.0% | SOLD |
| 9 | PAYO | —% | — | — | — | -$119K | -21,200 | -100.0% | SOLD |
| 10 | NVAX | —% | — | — | — | -$459K | -68,300 | -100.0% | SOLD |
| 11 | VWAVW | —% | — | — | — | -$203K | -173,105 | -100.0% | SOLD |
| 12 | CORZZ | —% | — | — | — | -$4K | -301 | -100.0% | SOLD |
| 13 | SPY | —% | — | — | — | -$5M | -7,000 | -100.0% | SOLD |
| 14 | EOSE | —% | — | — | — | -$533K | -46,546 | -100.0% | SOLD |
| 15 | JOBY-WT | —% | — | — | — | -$467K | -117,921 | -100.0% | SOLD |
| 16 | OXY-WT | —% | — | — | — | -$8M | -435,290 | -100.0% | SOLD |
| 17 | EPR-PE | —% | — | — | — | -$304K | -10,148 | -100.0% | SOLD |
| 18 | EPR-PC | —% | — | — | — | -$6M | -277,813 | -100.0% | SOLD |
| 19 | PMVCW | —% | — | — | — | -$4 | -9,826 | -100.0% | SOLD |
| 20 | PL-WT | —% | — | — | — | -$202K | -23,440 | -100.0% | SOLD |
| 21 | CLVRW | —% | — | — | — | -$4 | -35,519 | -100.0% | SOLD |
| 22 | ASCBW | —% | — | — | — | -$660 | -22,000 | -100.0% | SOLD |
Options Breakdown
33 Calls
$0 Call Value
36 Puts
$0 Put Value