Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PLANET LABS PBC | — | 23,440.0 | $202K | 0.07% | NEW | — | $8.61 | — |
| 102 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,900.0 | $191K | 0.06% | NEW | — | $100.41 | -11.8% |
| 103 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,915.0 | $189K | 0.06% | NEW | — | $10.57 | -51.2% |
| 104 | — | OPENDOOR TECHNOLOGIES INC | — | 189,347.0 | $170K | 0.06% | NEW | — | $0.90 | — |
| 105 | — | CRITICAL METALS CORP | — | 62,286.0 | $170K | 0.06% | NEW | — | $2.73 | — |
| 106 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 12,500.0 | $161K | 0.05% | NEW | — | $12.89 | -5.9% |
| 107 | HLF | HERBALIFE LTD | Consumer Defensive | 12,340.0 | $159K | 0.05% | NEW | — | $12.89 | -5.9% |
| 108 | FSLY | FASTLY INC | Technology | 15,500.0 | $158K | 0.05% | NEW | — | $10.18 | +68.7% |
| 109 | FSLY PUT | FASTLY INC | Technology | 15,500.0 | $158K | 0.05% | NEW | — | $10.18 | +68.7% |
| 110 | MP CALL | MP MATERIALS CORP | Basic Materials | 3,000.0 | $152K | 0.05% | NEW | — | $50.52 | +19.3% |
| 111 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,600.0 | $150K | 0.05% | NEW | — | $19.71 | -23.4% |
| 112 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 5,000.0 | $131K | 0.04% | NEW | — | $26.14 | +43.7% |
| 113 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 23,300.0 | $120K | 0.04% | NEW | — | $5.14 | +0.0% |
| 114 | PAYO PUT | PAYONEER GLOBAL INC | Technology | 21,300.0 | $120K | 0.04% | NEW | — | $5.62 | +24.9% |
| 115 | PAYO | PAYONEER GLOBAL INC | Technology | 21,200.0 | $119K | 0.04% | NEW | — | $5.62 | +24.9% |
| 116 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 6,500.0 | $117K | 0.04% | NEW | — | $18.01 | -7.6% |
| 117 | WULF PUT | TERAWULF INC | Financial Services | 10,000.0 | $115K | 0.04% | NEW | — | $11.49 | +152.2% |
| 118 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 19,000.0 | $111K | 0.04% | NEW | — | $5.83 | -26.6% |
| 119 | CRWV CALL | COREWEAVE INC | Technology | 1,500.0 | $107K | 0.04% | NEW | — | $71.61 | +55.4% |
| 120 | PLUG PUT | PLUG POWER INC | Industrials | 52,600.0 | $104K | 0.03% | NEW | — | $1.97 | +41.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
49.2%
Technology
24.1%
Consumer Cyclical
14.7%
Industrials
5.5%
Healthcare
4.7%
Consumer Defensive
1.6%