MANA Advisors LLC

CIK

1731159

Location

New York, NY

Portfolio Value

Micro $2,848,502

Diversification

Diversified

Reports for

MANA Omega Master Fund LP

Filing Date

Global Rank

#6,007 / 6,035 ▲ 20 · as of Sep 2021

Top Industry

Internet Content & Information 15.0%

Period ended 5 years ago

Filed Nov 12, 2021 · 4y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Unknown

$2,848,502 of valued equity, under the $10,000,000 needed to band a style

Turnover

High turnover

192.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2021-09-30, active share 75.9%; sector active share 40.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

14 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

15.0%

−14.6 pts

Top 5

49.1%

−46.1 pts

Top 10

85.9%

−14.1 pts

HHI

857

Diversified−1,412

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	27.5%	$784,367	4
Communication Services	15.0%	$427,534	2
Industrials	15.0%	$427,220	2
Healthcare	13.2%	$375,212	2
Real Estate	9.9%	$282,511	1
Consumer Defensive	7.4%	$211,718	1
Consumer Cyclical	7.3%	$208,237	1
Energy	4.6%	$131,703	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	1,630	$282,511
FIS	Fidelity National Information Services, Inc.	1,979	$240,804
MSFT	Microsoft Corp	803	$226,381
OC	Owens Corning	2,576	$220,248
GOOG	Alphabet Inc.	82	$219,000
HUM	Humana Inc	555	$215,978
WMT	Walmart Inc.	1,519	$211,718
GOOGL	Alphabet Inc.	78	$208,534
TPR	Tapestry, Inc.	5,625	$208,237
HON	Honeywell International Inc	975	$206,972
AAPL	Apple Inc.	1,453	$205,599
TLRY	Tilray Brands, Inc.	14,104	$159,234
NOV	NOV Inc.	10,046	$131,703
BB	BLACKBERRY Ltd	11,468	$111,583
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	925	$272,680
CI	Cigna Group	979	$232,091
GPN	Global Payments Inc	1,220	$228,798
GEO	Geo Group Inc	11,071	$78,825
ALTO	Alto Ingredients, Inc.	10,625	$64,918
RMED	Flyte Aviation, Inc.	10,334	$45,000
—		11,584	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $2,848,502 total · filing declares 16 positions · $3,063,000 · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CCI	Crown Castle Inc. Real Estate	NEW	1,630	NEW	$282,511	NEW	1	$193.31	9.92%
FIS	Fidelity National Information Services, Inc. Technology	NEW	1,979	NEW	$240,804	NEW	1	$134.12	8.45%
MSFT	Microsoft Corp Technology	NEW	803	NEW	$226,381	NEW	1	$290.95	7.95%
OC	Owens Corning Industrials	NEW	2,576	NEW	$220,248	NEW	1	$94.03	7.73%
GOOG	Alphabet Inc. Communication Services	NEW	82	NEW	$219,000	NEW	1	unpriced	7.69%
HUM	Humana Inc Healthcare	NEW	555	NEW	$215,978	NEW	1	$424.45	7.58%
WMT	Walmart Inc. Consumer Defensive	NEW	1,519	NEW	$211,718	NEW	1	$144.54	7.43%
GOOGL	Alphabet Inc. Communication Services	NEW	78	NEW	$208,534	NEW	1	$2,721.46	7.32%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	5,625	NEW	$208,237	NEW	1	$41.15	7.31%
HON	Honeywell International Inc Industrials	NEW	975	NEW	$206,972	NEW	1	unpriced	7.27%
AAPL	Apple Inc. Technology	NEW	1,453	NEW	$205,599	NEW	1	$147.22	7.22%
TLRY	Tilray Brands, Inc. Healthcare	NEW	14,104	NEW	$159,234	NEW	1	$13.71	5.59%
NOV	NOV Inc. Energy	NEW	10,046	NEW	$131,703	NEW	1	$13.50	4.62%
BB	BLACKBERRY Ltd Technology	NEW	11,468	NEW	$111,583	NEW	1	$10.49	3.92%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.