Asset Manager
← All Institutions
Skaana Management L.P.
Market Value
$98M
+29.3%
Holdings
42
New Purchases
11
Added To
9
Closed
17
Reduced
3
Top 10 Concentration
97.2%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 10.64% | 0.00% | +10.64% | $10M |
| OXY-WT | 20.07% | 11.07% | +9.00% | $20M |
| ASTS | 4.71% | 0.00% | +4.71% | $5M |
| BRKRP | 2.89% | 0.00% | +2.89% | $3M |
| NOVTU | 1.65% | 0.43% | +1.22% | $2M |
| EPR-PE | 1.46% | 0.40% | +1.05% | $1M |
| PCT | 0.86% | 0.00% | +0.86% | $845K |
| PL | 0.41% | 0.00% | +0.41% | $402K |
| MARA | 0.35% | 0.00% | +0.35% | $341K |
| CIFR | 0.33% | 0.00% | +0.33% | $321K |
| AKAM | 0.23% | 0.00% | +0.23% | $221K |
| RGTIW | 0.17% | 0.00% | +0.17% | $163K |
| VSECU | 0.13% | 0.00% | +0.13% | $127K |
| CORZZ | 0.02% | 0.01% | +0.01% | $19K |
| ASCBR | 0.00% | 0.00% | +0.00% | $534 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPR-PC | 0.43% | 8.13% | -7.70% | $422K |
| SPY | 0.00% | 6.30% | -6.30% | $0 |
| CORZW | 51.68% | 56.44% | -4.75% | $51M |
| APO-PA | 0.20% | 4.10% | -3.90% | $195K |
| BULLW | 1.74% | 4.95% | -3.21% | $2M |
| BBAI | 1.48% | 2.72% | -1.24% | $1M |
| W | 0.00% | 0.63% | -0.63% | $0 |
| JOBY-WT | 0.00% | 0.62% | -0.62% | $0 |
| NVAX | 0.00% | 0.61% | -0.61% | $0 |
| GME | 0.00% | 0.55% | -0.55% | $0 |
| EOSE | 0.25% | 0.70% | -0.46% | $242K |
| PL-WT | 0.00% | 0.27% | -0.27% | $0 |
| LCID | 0.00% | 0.25% | -0.25% | $0 |
| OPENW | 0.00% | 0.22% | -0.22% | $0 |
| CRMLW | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 10.6% |
| Large Cap | 5 | $24M | 25.0% |
| Mid Cap | 17 | $60M | 61.3% |
| Small Cap | 9 | $3M | 2.7% |
| Micro Cap | 9 | $292K | 0.3% |
Portfolio Analytics
Avg Market Cap
$35.0B
Median Market Cap
$3.1B
Avg P/E
57.1
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
2.14
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZW | 51.68% | 5,792,216 | $51M | $8.74 | $8M | +737,386 | +14.6% | |
| 2 | OXY-WT | 20.07% | 458,231 | $20M | $42.90 | $11M | +22,941 | +5.3% | |
| 3 | BAC-PL | 10.64% | 8,822 | $10M | $1,181.70 | — | +8,822 | — | NEW |
| 4 | ASTS | 4.71% | 55,698 | $5M | $82.87 | — | +55,698 | — | NEW |
| 5 | BRKRP | 2.89% | 9,908 | $3M | $285.89 | — | +9,908 | — | NEW |
| 6 | BULLW | 1.74% | 1,244,888 | $2M | $1.37 | -$2M | -64,015 | -4.9% | |
| 7 | NOVTU | 1.65% | 30,425 | $2M | $53.04 | $1M | +24,552 | +418.1% | |
| 8 | BBAI | 1.48% | 412,422 | $1M | $3.52 | -$611K | +30,500 | +8.0% | |
| 9 | EPR-PE | 1.46% | 46,910 | $1M | $30.39 | $1M | +36,762 | +362.3% | |
| 10 | PCT | 0.86% | 162,863 | $845K | $5.19 | — | +162,863 | — | NEW |
| 11 | EPR-PC | 0.43% | 18,209 | $422K | $23.16 | -$6M | -259,604 | -93.5% | |
| 12 | PL | 0.41% | 14,400 | $402K | $27.95 | — | +14,400 | — | NEW |
| 13 | MARA | 0.35% | 41,800 | $341K | $8.16 | — | +41,800 | — | NEW |
| 14 | CIFR | 0.33% | 24,957 | $321K | $12.87 | — | +24,957 | — | NEW |
| 15 | EOSE | 0.25% | 48,746 | $242K | $4.96 | -$292K | +2,200 | +4.7% | |
| 16 | AKAM | 0.23% | 1,926 | $221K | $114.85 | — | +1,926 | — | NEW |
| 17 | APO-PA | 0.20% | 3,362 | $195K | $58.07 | -$3M | -37,762 | -91.8% | |
| 18 | VWAVW | 0.18% | 203,954 | $175K | $0.86 | -$27K | +30,849 | +17.8% | |
| 19 | RGTIW | 0.17% | 29,734 | $163K | $5.49 | — | +29,734 | — | NEW |
| 20 | VSECU | 0.13% | 2,593 | $127K | $49.05 | — | +2,593 | — | NEW |
| 21 | OPENL | 0.12% | 469,067 | $115K | $0.25 | -$113K | +29,932 | +6.8% | |
| 22 | CORZZ | 0.02% | 1,287 | $19K | $15.00 | $15K | +986 | +327.6% | |
| 23 | XRPNW | 0.01% | 16,025 | $10K | $0.60 | -$5K | — | — | |
| 24 | ASCBR | —% | 25,319 | $534 | $0.02 | — | +25,319 | — | NEW |
| 25 | RNWWW | —% | 65,326 | $503 | $0.01 | $39 | — | — | |
| 26 | GME | —% | — | — | — | -$416K | -20,700 | -100.0% | SOLD |
| 27 | BULL | —% | — | — | — | -$81K | -10,426 | -100.0% | SOLD |
| 28 | PMVCW | —% | — | — | — | -$4 | -9,826 | -100.0% | SOLD |
| 29 | W | —% | — | — | — | -$476K | -4,743 | -100.0% | SOLD |
| 30 | NVAX | —% | — | — | — | -$459K | -68,300 | -100.0% | SOLD |
| 31 | CLVRW | —% | — | — | — | -$4 | -35,519 | -100.0% | SOLD |
| 32 | CRMLW | —% | — | — | — | -$170K | -62,286 | -100.0% | SOLD |
| 33 | ADTN | —% | — | — | — | -$92K | -10,600 | -100.0% | SOLD |
| 34 | PAYO | —% | — | — | — | -$119K | -21,200 | -100.0% | SOLD |
| 35 | JOBY-WT | —% | — | — | — | -$467K | -117,921 | -100.0% | SOLD |
| 36 | SPY | —% | — | — | — | -$5M | -7,000 | -100.0% | SOLD |
| 37 | PL-WT | —% | — | — | — | -$202K | -23,440 | -100.0% | SOLD |
| 38 | LCID | —% | — | — | — | -$189K | -17,915 | -100.0% | SOLD |
| 39 | OPENW | —% | — | — | — | -$170K | -189,347 | -100.0% | SOLD |
| 40 | ASCBW | —% | — | — | — | -$660 | -22,000 | -100.0% | SOLD |
| 41 | FSLY | —% | — | — | — | -$158K | -15,500 | -100.0% | SOLD |
| 42 | HLF | —% | — | — | — | -$159K | -12,340 | -100.0% | SOLD |
Options Breakdown
43 Calls
$20M Call Value
43 Puts
$27M Put Value
1.36 P/C Ratio