Skaana Management L.P.

CIK 0001860998 · Q1 2026

13F Equity AUM

$295.7M

-4.2% QoQ

Positions

104

-12 QoQ

AUM Rank

#5,925

Top 48%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 42.1%Top 10: 56.9%Top 20: 72.9%

CORZW17.1%

CNP 3.36916 09/15/297.4%

AAUC 8.75 09/07/287.2%

OXY/WS6.7%

ALB 7.25 03/01/273.8%

BAC 7.25 PERP L3.5%

FOUR 6 05/01/283.2%

SPY2.8%

FOUR2.7%

ASTS2.7%

Others (94)43.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.9%

Unclassified22.1%

Fixed Income21.9%

Financial Services8.4%

Energy6.9%

Industrials4.0%

Utilities2.4%

Consumer Cyclical2.1%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.35%Avg: 0.96%

0–0.5%

62(9.6%)

0.5–1%

17(12.4%)

1–3%

18(29.3%)

3–5%

3(10.5%)

5%+

4(38.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 65Unique: 39vs 20 funds

0.9%Low

104

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.5%

1.7%

1.1%

BANK OF AMERICA CORP /DE/

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

FMR LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New36Increased23Decreased37Exited49

New Positions

BAC 7.25 PERP L3.5%

+9K

FOUR 6 05/01/283.2%

+173K

FOUR2.7%

+180K

NET 0 08/15/262.2%

+5.5M

DUK 4.125 04/15/261.6%

+4.3M

PCG 6 12/01/27 A1.1%

+73K

ORA 0 03/15/31 B1.1%

+3.0M

BRKR 6.375 09/01/281.0%

+10K

LCII 1.125 05/15/260.8%

+2.5M

BTDR 5 03/01/320.8%

+2.0M

Increased

AAUC 8.75 09/07/287.2%

+6.5M(+164%)

TXNM 5.75 06/01/542.0%

+3.5M(+346%)

HTZ 5.5 10/01/301.3%

+3.0M(+92%)

IREN 0.25 06/01/320.9%

+1.0M(+50%)

VOYG 0.75 11/15/301.3%

+1.0M(+38%)

STWD 6.75 07/15/271.9%

+1.0M(+21%)

CORZW17.1%

+737K(+15%)

HTZ1.1%

+615K(+712%)

ALB 7.25 03/01/273.8%

+138K(+718%)

WTS/REALREAL INC TH…0.0%

+111K(+77%)

Decreased

EOSE 1.75 12/01/310.1%

-2,000,000(-80%)

BYND 7 10/15/300.9%

-2,000,000(-33%)

CLSK 0 02/15/321.1%

-1,000,000(-17%)

IREN 0 07/01/310.4%

-1,000,000(-40%)

FLNC 2.25 06/15/300.3%

-1,000,000(-50%)

GME 0 06/15/320.5%

-1,000,000(-40%)

PLUG 6.75 12/01/330.9%

-1,000,000(-29%)

JBLU 2.5 09/01/291.2%

-1,000,000(-21%)

EOSE0.4%

-745,400(-77%)

LCID1.0%

-742,715(-70%)

Exited

-226,100

-2,000,000

-2,250,000

-2,000,000

-1,750,000

-1,408,000

-49,996

-1,000,000

-1,935,000

-190,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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