Skaana Management L.P. Portfolio Holdings by Sector
Skaana Management L.P.
- $101 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
MSTR MSTR MSTR RUM 4 stocks |
$33,201
33.47% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
ASTS ASTS 2 stocks |
$20,265
20.43% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVAX NVAX SRPT NVAX 4 stocks |
$5,857
5.91% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR SMR SMR 3 stocks |
$5,090
5.13% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
AAOI AAOI AAOI 3 stocks |
$5,076
5.12% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
AAL JBLU AAL JBLU 4 stocks |
$4,664
4.7% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI BBAI 2 stocks |
$4,239
4.27% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX BE PLUG ENVX EOSE PLUG AMPX 7 stocks |
$3,521
3.55% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL NCLH CCL 4 stocks |
$3,173
3.2% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN LI F NIO 5 stocks |
$2,728
2.75% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$2,210
2.23% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
OPK OPK 2 stocks |
$1,634
1.65% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY ASCBR 2 stocks |
$1,524
1.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK CNK ANGHW 3 stocks |
$1,052
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA MARA WULF 3 stocks |
$985
0.99% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
ABR STWD STWD 3 stocks |
$771
0.78% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
HLF HLF 2 stocks |
$601
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR SPR 2 stocks |
$555
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAYO PAYO AVPT STEM 4 stocks |
$487
0.49% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W W 2 stocks |
$349
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC FLNC 2 stocks |
$316
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$306
0.31% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$261
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG RIG 3 stocks |
$158
0.16% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
RUN ARRY RUN 3 stocks |
$83
0.08% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$76
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ASCBW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CLVRW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|