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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
7552⤦Rbc Bearings Inc
Recent Activity
Increased 96.83%
12.41%
$51.264B
386,487 shares@ $132640.01 avg price
1305⤦Wts California Resources Corpo Exp10 23 2024
Recent Activity
Increased 6.52%
5.64%
$23.301B
1.389M shares@ $16770.0 avg price
6293⤦Nrg Energy Inc
Recent Activity
Increased 672.15%
3.89%
$16.036B
7.235M shares@ $2216.51 avg price
2688⤦Epr Pptys
Recent Activity
Increased 15.51%
3.68%
$15.178B
677,266 shares@ $22410.0 avg price
CRCCalifornia Res Corp
Recent Activity
Increased 26.98%
2.54%
$10.473B↓ Put
199,600 shares@ $52470.0 avg price
NVAXNovavax Inc
Recent Activity
Increased 64.48%
1.9%
$7.835B
620,387 shares@ $12630.01 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 961.72%
1.8%
$7.434B
44,093 shares@ $168600.01 avg price
5949⤦Microstrategy Incorporated 14 0.625 03 15 2030
Recent Activity
Increased 18.58%
1.33%
$5.494B
4.15M shares@ $1323.82 avg price
CORZCore Scientific Inc New
Recent Activity
Increased 35.04%
1.29%
$5.328B
449,273 shares@ $11860.01 avg price
CCLCarnival Corp
Recent Activity
Increased 1999.07%
1.14%
$4.694B
253,987 shares@ $18480.01 avg price