Skaana Management L.P.

CIK

1860998

Location

BROOKLYN, NY

Portfolio Value

Micro $54,722,390

Diversification

Diversified

Filing Date

Global Rank

#6,367 / 8,232 ▼ 1385

Top Industry

Software - Infrastructure 33.2%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed May 11, 2026 · 33d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.3%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−52.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

−12.2 pts

Top 5

61.9%

+1.4 pts

Top 10

82.5%

−0.6 pts

HHI

937

Diversified−207

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.9%	$29,506,442	13
Industrials	15.3%	$8,395,227	7
Unclassified	14.9%	$8,129,250	1
Consumer Cyclical	7.5%	$4,103,013	4
Financial Services	3.4%	$1,869,021	7
Basic Materials	2.5%	$1,345,251	3
Consumer Defensive	1.5%	$793,681	1
Energy	0.9%	$474,480	1
Communication Services	0.2%	$92,800	1
Healthcare	0.0%	$13,225	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
HTZ	Hertz Global Holdings, Inc	+615,200	701,600	$3,234,376
JBLU	Jetblue Airways Corp	+103,800	246,400	$1,089,088
MARA	MARA Holdings, Inc.	+72,700	123,600	$1,008,576
PLUG	Plug Power Inc	+52,900	272,300	$615,398
CIFR	Cipher Digital Inc.	+14,957	49,957	$642,946
CORZ	Core Scientific, Inc./tx	+3,000	451,700	$6,757,432
ALB	Albemarle Corp	+100	7,100	$1,274,663
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	−745,400	223,246	$1,107,300
LCID	Lucid Group, Inc.	−742,715	317,700	$3,027,681
BBAI	BigBear.ai Holdings, Inc.	−652,900	866,222	$3,049,101
BYND	Beyond Meat, Inc.	−427,200	1,130,600	$793,681
ASTS	AST SpaceMobile, Inc.	−410,802	94,898	$7,864,197
ENVX	Enovix Corp	−311,600	51,000	$264,180
BTU	Peabody Energy Corp	−256,900	14,400	$474,480
BULL	Webull Corp	−216,626	470,800	$2,259,840
GME	GameStop Corp.	−116,300	37,800	$870,912
APO	Apollo Global Management, Inc.	−43,400	1,000	$111,420
CLSK	Cleanspark, Inc.	−37,000	32,500	$276,575
AAOI	Applied Optoelectronics, Inc.	−23,200	500	$42,295
DJT	Trump Media & Technology Group Corp.	−22,700	10,000	$92,800
PRCH	Porch Group, Inc.	−20,000	5,000	$35,850
IREN	IREN Ltd	−11,000	10,000	$342,800
SPY	Spdr S&P 500 ETF Trust	−9,500	12,500	$8,129,250
CRWV	CoreWeave, Inc.	−6,500	1,000	$77,470
PGY	Pagaya Technologies Ltd.	−5,000	8,300	$96,695
RIVN	Rivian Automotive, Inc. / DE	−2,600	10,000	$150,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FOUR	Shift4 Payments, Inc.	180,000	$7,871,400
PCT	PureCycle Technologies, Inc.	324,163	$1,682,405
AKAM	Akamai Technologies Inc	3,926	$450,901
PL	Planet Labs PBC	14,400	$402,480
NET	Cloudflare, Inc.	1,000	$206,340
CSIQ	Canadian Solar Inc.	12,000	$166,200
RIOT	Riot Platforms, Inc.	5,000	$61,800
WHR	Whirlpool Corp /De/	1,000	$53,920
CMCL	Caledonia Mining Corp Plc	2,000	$45,180
CRML	Critical Metals Corp.	3,200	$25,408
BTDR	Bitdeer Technologies Group	2,500	$21,625
GOSS	Gossamer Bio, Inc.	40,200	$13,225
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GPGI	GPGI, Inc.	226,100	$4,359,208
CCL	Carnival Corp Ltd.	49,996	$1,526,877
NVAX	Novavax Inc	190,100	$1,277,472
BA	Boeing Co	3,600	$781,632
W	Wayfair Inc.	7,143	$717,228
KKR	KKR & Co. Inc.	5,000	$637,400
F	Ford Motor Co	33,400	$438,208
HLF	Herbalife Ltd.	24,840	$320,187
FSLY	Fastly, Inc.	31,000	$315,580
MAXNQ	Maxeon Solar Technologies, Ltd.	108,700	$298,925
RUN	Sunrun Inc.	15,000	$276,000
APLD	Applied Digital Corp.	10,000	$245,200
PAYO	Payoneer Global Inc.	42,500	$238,850
STEM	Stem, Inc.	15,000	$225,750
MP	MP Materials Corp. / DE	3,000	$151,560
VOYG	Voyager Technologies, Inc./DE	5,000	$130,700
STWD	Starwood Property Trust, Inc.	6,500	$117,065
WULF	Terawulf Inc.	10,000	$114,900
OPEN	Opendoor Technologies Inc.	19,000	$110,770
ADTN	ADTRAN Holdings, Inc.	10,600	$92,114
LUNR	Intuitive Machines, Inc.	5,000	$81,150
MSTR	Strategy Inc	500	$75,975
BKSY	BlackSky Technology Inc.	4,000	$75,000
RIG	Transocean Ltd.	15,100	$62,363
ARRY	Array Technologies, Inc.	6,000	$55,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $54,722,390 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	12,500	-9,500	$8,129,250	−45.8%	14.86%
FOUR	Shift4 Payments, Inc. Technology	NEW	180,000	NEW	$7,871,400	NEW	14.38%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	94,898	-410,802	$7,864,197	−78.6%	14.37%
CORZ	Core Scientific, Inc./tx Technology	Added	451,700	+3,000	$6,757,432	+3.4%	12.35%
HTZ	Hertz Global Holdings, Inc Industrials	Added	701,600	+615,200	$3,234,376	+628.3%	5.91%
BBAI	BigBear.ai Holdings, Inc. Technology	Reduced	866,222	-652,900	$3,049,101	−62.8%	5.57%
LCID	Lucid Group, Inc. Consumer Cyclical	Reduced	317,700	-742,715	$3,027,681	−73.0%	5.53%
BULL	Webull Corp Technology	Reduced	470,800	-216,626	$2,259,840	−57.7%	4.13%
PCT	PureCycle Technologies, Inc. Industrials	NEW	324,163	NEW	$1,682,405	NEW	3.07%
ALB	Albemarle Corp Basic Materials	Added	7,100	+100	$1,274,663	+28.7%	2.33%
EOSE	Eos Energy Enterprises, Inc. Industrials	Reduced	223,246	-745,400	$1,107,300	−90.0%	2.02%
JBLU	Jetblue Airways Corp Industrials	Added	246,400	+103,800	$1,089,088	+67.9%	1.99%
MARA	MARA Holdings, Inc. Financial Services	Added	123,600	+72,700	$1,008,576	+120.7%	1.84%
GME	GameStop Corp. Consumer Cyclical	Reduced	37,800	-116,300	$870,912	−71.9%	1.59%
BYND	Beyond Meat, Inc. Consumer Defensive	Reduced	1,130,600	-427,200	$793,681	−37.9%	1.45%
CIFR	Cipher Digital Inc. Technology	Added	49,957	+14,957	$642,946	+24.5%	1.17%
PLUG	Plug Power Inc Industrials	Added	272,300	+52,900	$615,398	+42.4%	1.12%
BTU	Peabody Energy Corp Energy	Reduced	14,400	-256,900	$474,480	−94.1%	0.87%
AKAM	Akamai Technologies Inc Technology	NEW	3,926	NEW	$450,901	NEW	0.82%
PL	Planet Labs PBC Industrials	NEW	14,400	NEW	$402,480	NEW	0.74%
IREN	IREN Ltd Financial Services	Reduced	10,000	-11,000	$342,800	−56.8%	0.63%
CLSK	Cleanspark, Inc. Financial Services	Reduced	32,500	-37,000	$276,575	−60.7%	0.51%
ENVX	Enovix Corp Industrials	Reduced	51,000	-311,600	$264,180	−90.0%	0.48%
NET	Cloudflare, Inc. Technology	NEW	1,000	NEW	$206,340	NEW	0.38%
CSIQ	Canadian Solar Inc. Technology	NEW	12,000	NEW	$166,200	NEW	0.30%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	10,000	-2,600	$150,500	−39.4%	0.28%
APO	Apollo Global Management, Inc. Financial Services	Reduced	1,000	-43,400	$111,420	−98.3%	0.20%
PGY	Pagaya Technologies Ltd. Technology	Reduced	8,300	-5,000	$96,695	−65.2%	0.18%
DJT	Trump Media & Technology Group Corp. Communication Services	Reduced	10,000	-22,700	$92,800	−78.6%	0.17%
CRWV	CoreWeave, Inc. Technology	Reduced	1,000	-6,500	$77,470	−85.6%	0.14%
RIOT	Riot Platforms, Inc. Financial Services	NEW	5,000	NEW	$61,800	NEW	0.11%
WHR	Whirlpool Corp /De/ Consumer Cyclical	NEW	1,000	NEW	$53,920	NEW	0.10%
CMCL	Caledonia Mining Corp Plc Basic Materials	NEW	2,000	NEW	$45,180	NEW	0.08%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	500	-23,200	$42,295	−94.9%	0.08%
PRCH	Porch Group, Inc. Financial Services	Reduced	5,000	-20,000	$35,850	−84.3%	0.07%
XXI	Twenty One Capital, Inc. Financial Services	Held	5,000	0	$32,000	−26.9%	0.06%
CRML	Critical Metals Corp. Basic Materials	NEW	3,200	NEW	$25,408	NEW	0.05%
BTDR	Bitdeer Technologies Group Technology	NEW	2,500	NEW	$21,625	NEW	0.04%
GOSS	Gossamer Bio, Inc. Healthcare	NEW	40,200	NEW	$13,225	NEW	0.02%