Skaana Management L.P. Portfolio Holdings by Sector
Skaana Management L.P.
- $89.1 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Tools & Accessories | Industrials
ROLLP ROLL ROLL 3 stocks |
$28,507
32.3% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
CRC OXY CRC OXY 4 stocks |
$18,873
21.39% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Airlines | Industrials
AAL AAL SAVE SAVE 4 stocks |
$8,160
9.25% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Software—Application | Technology
MSTR MSTR RUM 3 stocks |
$7,558
8.56% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
CCL RCL NCLH NCLH 4 stocks |
$4,766
5.4% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
3
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN LI NIO NIO LVWR 6 stocks |
$2,349
2.66% of portfolio
|
  3  
|
  2  
|
- | - |
3
Calls
2
Puts
|
Telecom Services | Communication Services
ASTS ASTS ASTS 3 stocks |
$2,192
2.48% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Biotechnology | Healthcare
NVAX SRPT NVAX NVAX DNA CELUW 6 stocks |
$1,992
2.26% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
3
Calls
1
Puts
|
Solar | Technology
RUN 1 stocks |
$1,423
1.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
TH 1 stocks |
$1,328
1.5% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
ETFs | ETFs
SPY ASCBR CLRCR 3 stocks |
$1,315
1.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$1,214
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AAOI AAOI 2 stocks |
$1,205
1.37% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
STEM STEM STEM 3 stocks |
$986
1.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
W W 2 stocks |
$949
1.08% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
REIT—Mortgage | Real Estate
ABR STWD 2 stocks |
$764
0.87% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$727
0.82% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
OPK 1 stocks |
$688
0.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$523
0.59% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Shell Companies | Financial Services
RENEW ASCBW 2 stocks |
$476
0.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$410
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Utilities—Renewable | Utilities
AQNU 1 stocks |
$397
0.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
BBAI 1 stocks |
$370
0.42% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR 1 stocks |
$318
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$263
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
NKLA NKLA 2 stocks |
$171
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
VTNR VTNR VTNR 3 stocks |
$101
0.11% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Entertainment | Communication Services
CNK ANGHW 2 stocks |
$72
0.08% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPCE 1 stocks |
$67
0.08% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$46
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$39
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CLVRW 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|