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Mayank Patel

@Skaana Management L.p.

Latest period2024 - Q3ReportedManaged Assets$413.257BTotal holdings138
Assets growth rate26.69%Assets growth rate (2-Q avg)-33.41%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Skaana Management L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Skaana Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 413.257B in assets, with a quarterly growth rate of 26.69% and a 2-quarter average growth rate of -33.41%. The portfolio is managed by Mayank Patel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1436⤦Carnival Corporation 144a 5.75 10 01 2024
Recent Activity
Exited
0%
$21.634B
11.538M shares@ $1875.0 avg price
2187⤦Core Scientific Inc New
Recent Activity
Exited
0%
$15.036B
9M shares@ $1670.64 avg price
1124⤦Brookdale Sr Living Inc
Recent Activity
Exited
0%
$10.77B
116,076 shares@ $92780.0 avg price
0021⤦Ast Spacemobile Inc
Recent Activity
Exited
0%
$10.518B
2.487M shares@ $4230.01 avg price
0237⤦American Airlines Group Inc
Recent Activity
Exited
0%
$9.083B
8.775M shares@ $1035.07 avg price
4576⤦Insmed Inc
Recent Activity
Exited
0%
$7.141B
4.177M shares@ $1709.55 avg price
ALBAlbemarle Corp
Recent Activity
Exited
0%
$4.722B
49,432 shares@ $95520.01 avg price
1724⤦Cinemark Hldgs Inc
Recent Activity
Exited
0%
$4.349B
2.75M shares@ $1581.3 avg price
5949⤦Microstrategy Incorporated 14 0.875 03 15 2031
Recent Activity
Exited
0%
$2.175B
2.5M shares@ $870.0 avg price
3453⤦Ford Mtr Co Del
Recent Activity
Exited
0%
$2.026B
2M shares@ $1013.25 avg price