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Skaana Management L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Skaana Management L.P. with $74.1M in long positions as of Q3 2025, 65% allocated to Technology, and 98% concentrated in top 10 positions.

Portfolio Value
$74.1M
Top 10 Concentration
98%
Top Sector
Technology (65%)
US Exposure
97%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 65.20%TechnologyEnergy: 17.00%EnergyIndustrials: 7.20%Consumer Cyclical: 3.00%Financial Services: 2.80%Healthcare: 1.40%Consumer Defensive: 0.10%Real Estate: 0.10%
Technology
65.20%
Energy
17.00%
Industrials
7.20%
Consumer Cyclical
3.00%
Financial Services
2.80%
Healthcare
1.40%
Consumer Defensive
0.10%
Real Estate
0.10%

Industry Breakdown

17 industries across all sectors

Software - Infrastructure: 55.20%Software - InfrastructureOil & Gas Exploration & Production: 17.00%Oil & Gas Exploration & ProductionInformation Technology Services: 9.20%Information Technology ServicesElectrical Equipment & Parts: 6.64%Financial - Capital Markets: 2.85%Leisure: 2.34%11 more: 3.73%
Software - Infrastructure
Technology
55.20%
Oil & Gas Exploration & Production
Energy
17.00%
Information Technology Services
Technology
9.20%
Electrical Equipment & Parts
Industrials
6.64%
Financial - Capital Markets
Financial Services
2.85%
Leisure
Consumer Cyclical
2.34%
Medical - Healthcare Information Services
Healthcare
1.44%
Specialty Retail
Consumer Cyclical
0.57%
Computer Hardware
Technology
0.54%
Airlines, Airports & Air Services
Industrials
0.53%
Packaged Foods
Consumer Defensive
0.14%
Communication Equipment
Technology
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 5.60%Mid Cap ($2B - $10B): 18.71%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.27%N/A (ETF or Unknown): 75.42%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
5.60%
Mid Cap ($2B - $10B)
18.71%
Small Cap ($300M - $2B)
0.27%
N/A (ETF or Unknown)
75.42%

Portfolio Concentration

Top 10 Holdings %
97.84%
Top 20 Holdings %
99.99%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.31%
International
2.69%
Countries
3
Largest Int'l Market
Australia - 2.69%
United States of America
97.31% ($72.1M)
23 holdings
Australia
2.69% ($2.0M)
1 holdings
Singapore
0.00% ($222.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
5 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
6 quarters
Persistence Rate
64.0%
Persistent Holdings Weight
92.81%
Persistent Positions
16
Longest Held
OXY.WS
Occidental Petroleum Corporation Warrants to Purchase Common StockOXY.WS - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.43%
Avg. Position Weight
4.00%
Largest Position
CORZW
Core Scientific, Inc. Tranche 1 WarrantsCORZW - 54.92%
Largest Ownership Stake
BigBear.ai Holdings, Inc. logo
BigBear.ai Holdings, Inc.BBAI - 0.28%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
2.39%
Avg. Ownership Stake
0.02%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 99.69% (Q4 2021)
Largest Ownership Stake
Vertex Energy, Inc logo
Vertex Energy, IncVTNR - 1.11% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.4%
Value Traded
$26.94M
Positions Added
6
Positions Exited
8

Historical (Since Q4 2021)

Avg. Turnover Ratio
2719.1%
Avg. Positions Added
15
Avg. Positions Exited
16
Highest Turnover
42848.6%
Q1 2022
Lowest Turnover
8.2%
Q3 2022

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