Skaana Management L.P. Portfolio Holdings by Sector
Skaana Management L.P.
- $131 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Tools & Accessories | Industrials
ROLLP ROLL 2 stocks |
$47,516
36.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
ASTS ASTS ASTS 3 stocks |
$22,575
17.33% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CRC CRC 2 stocks |
$10,472
8.04% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVAX NVAX SRPT INSM NVAX 5 stocks |
$8,549
6.56% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Software—Application | Technology
MSTR MSTR MSTR RUM SURG 5 stocks |
$7,474
5.74% of portfolio
|
3
|
1
|
- | - |
2
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL CCL CCL NCLH 5 stocks |
$6,905
5.3% of portfolio
|
4
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
MCHP AAOI AAOI MCHP 4 stocks |
$5,790
4.45% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
AAL AAL SAVE SAVE JBLU JBLU 6 stocks |
$3,830
2.94% of portfolio
|
5
|
1
|
2
|
- |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN LI NIO F 5 stocks |
$2,874
2.21% of portfolio
|
3
|
1
|
2
|
- |
3
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
OPK OPK 2 stocks |
$2,630
2.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR SMR 2 stocks |
$2,264
1.74% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX ENVX BE EOSE AMPX 5 stocks |
$2,231
1.71% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
STWD ABR STWD 3 stocks |
$1,603
1.23% of portfolio
|
3
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
CNK CNK CNK ANGHW 4 stocks |
$1,156
0.89% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
MAXN RUN MAXN ARRY MAXN 5 stocks |
$921
0.71% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
BBAI 1 stocks |
$700
0.54% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF HLF 2 stocks |
$646
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR SPR 2 stocks |
$529
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$451
0.35% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W W 2 stocks |
$443
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAYO PAYO STEM 3 stocks |
$336
0.26% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$204
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$71
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$66
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VTNR VTNR VTNR 3 stocks |
$11
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ASCBR 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CLVRW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ASCBW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|