Pricing

SKAANA MANAGEMENT L.P.

0 followers ยท
BROOKLYN NY Investment Advisor Hedge Fund
13F Summary
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)

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

Portfolio Performance