Skaana Management L.P. Portfolio Holdings by Sector
Skaana Management L.P.
- $56 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
ASTS ASTS ASTS 3 stocks |
$14,494
25.92% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
RCL RCL CCL NCLH CCL 5 stocks |
$10,611
18.98% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Information Technology Services | Technology
BBAI BBAI BBAI 3 stocks |
$6,095
10.9% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
AAL JBLU JBLU LUV 4 stocks |
$5,091
9.1% of portfolio
|
4
|
- |
1
|
- |
3
Calls
1
Puts
|
|
Asset Management | Financial Services
APO APO KKR KKR 4 stocks |
$4,947
8.85% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$1,785
3.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX PLUG ENVX 3 stocks |
$1,769
3.16% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVAX NVAX 2 stocks |
$1,731
3.1% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN LI F RIVN NIO 5 stocks |
$1,694
3.03% of portfolio
|
1
|
3
|
- | - |
3
Calls
1
Puts
|
|
Software—Application | Technology
MSTR MSTR CLSK 3 stocks |
$1,473
2.63% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA MARA APLD WULF WULF IREN 6 stocks |
$1,299
2.32% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
3
Puts
|
|
Entertainment | Communication Services
CNK CNK AMCX AMCX 4 stocks |
$1,093
1.95% of portfolio
|
3
|
- |
2
|
- |
2
Calls
1
Puts
|
|
$651
1.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Semiconductors | Technology
AAOI MCHP AAOI 3 stocks |
$639
1.14% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$477
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$465
0.83% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$413
0.74% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAYO PAYO STEM STEM 4 stocks |
$329
0.59% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF HLF 2 stocks |
$213
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Solar | Technology
RUN RUN ARRY 3 stocks |
$206
0.37% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR SMR 2 stocks |
$182
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
W W 2 stocks |
$92
0.16% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$84
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$51
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$32
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CLVRW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC ASCBW 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|