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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
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 Inc
Recent Activity
Decreased -35.71%
1.49%
$6.129B
4.5M shares@ $1362.0 avg price
7045⤦Peabody Engr Corp
Recent Activity
Decreased -23.8%
1.45%
$5.987B
4M shares@ $1496.85 avg price
8938⤦Transocean Inc. 144a 4.625 09 30 2029
Recent Activity
1.4%
$5.76B
3.9M shares@ $1477.0 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
8677⤦Sunrun Inc. 144a 4 03 01 2030
Recent Activity
Decreased -22.22%
1.14%
$4.695B
3.5M shares@ $1341.5 avg price
CCLCarnival Corp
Recent Activity
Increased 1999.07%
1.14%
$4.694B
253,987 shares@ $18480.01 avg price
2102⤦Cto Realty Growth Inc. 3.875 04 15 2025
Recent Activity
1.14%
$4.686B
3.596M shares@ $1303.0 avg price