Skaana Management is based out of Brooklyn. Skaana Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $527,669,805 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $558,195,966 in managed 13F securities
and a top 10 holdings concentration of 53.12%. Skaana Management's largest holding is Tesla Inc. NOTE 2.000% 5/1 with shares held of 6,000,000. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TSLA-BND2 Tesla Inc. NOTE 2.00 (PRN) | 12.91% |
CNPZP CenterPoint Energy, | 12.33% |
DEBT-ROYA ROYAL CARIBBEAN GROU (PRN) | 2.6% |
DEBT-UNIT UNITED STATES STL CO (PRN) | 2.54% |
PRN-NIO NIO INC NOTE 4.500% (PRN) | 1.86% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
OXY Occidental Petroleum | 6.39% |
SPY SPDR S&P 500 ETF TRU (CALL) | 3.15% |
ON ON Semiconductor Cor (PRN) | 2.75% |
DEBT-AMER AMERICAN AIRLS GROUP (PRN) | 2.28% |
DEBT-SPIR SPIRIT AIRLS INC NOT (PRN) | 2.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TSLA-BND2 Tesla Inc. NOTE 2.00 | 12.91% |
CNPZP CenterPoint Energy, | 12.33% |
DEBT-ROYA ROYAL CARIBBEAN GROU | 5.51% |
OXY Occidental Petroleum | 4.5% |
RBC RBC Bearings Inc. | 3.92% |
2023-12-31
13F Activity
Market Value | $0.56b, Prior: $407m |
New Purchases | 35 stocks |
Added To | 48 stocks |
Sold out of | 34 stocks |
Reduced holdings in | 34 stocks |
Top 10 Holdings % | 53.12% |
Turnover %[1] | 33.17% |
Turnover Alt %[2] | 22.37% |
Time Held Top 20 | 2.1 quarters |
Time Held Top 10 | 1.2 quarters |
Time Held All | 2.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31