test

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
0017⤦Amg Capital Trust Ii Conv Pfd Usd2.5750(5.15)
Recent Activity
New Position
0.11%
$451.874M
8,360 shares@ $54051.92 avg price
0376⤦Apollo Global Mgmt Inc
Recent Activity
New Position
0.09%
$351.644M
5,172 shares@ $67989.95 avg price
MARAMara Holdings Inc
Recent Activity
New Position
0.08%
$324.4M↑ Call
20,000 shares@ $16220.0 avg price
PAYOPayoneer Global Inc
Recent Activity
New Position
0.08%
$320.025M
42,500 shares@ $7530.0 avg price
RUNSunrun Inc
Recent Activity
New Position
0.07%
$270.9M↓ Put
15,000 shares@ $18060.0 avg price
FFord Mtr Co
Recent Activity
New Position
0.06%
$220.704M↑ Call
20,900 shares@ $10560.0 avg price
HPEHewlett Packard Enterprise C
Recent Activity
New Position
0.05%
$204.6M↑ Call
10,000 shares@ $20460.0 avg price
VFSVinfast Auto Ltd
Recent Activity
New Position
0.04%
$124.532M↑ Call
32,600 shares@ $3820.0 avg price
BEBloom Energy Corp
Recent Activity
New Position
0.03%
$116.16M↑ Call
11,000 shares@ $10560.0 avg price
JBLUJetblue Awys Corp
Recent Activity
New Position
0.02%
$73.472M↑ Call
11,200 shares@ $6560.0 avg price