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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
AALAmerican Airls Group Inc
Recent Activity
Increased 12.11%
0.79%
$3.237B↑ Call
288,000 shares@ $11240.0 avg price
SMR.⤦Nuscale Pwr Corp
Recent Activity
Increased 29.77%
0.67%
$2.747B
863,963 shares@ $3180.0 avg price
OPKOpko Health Inc
Recent Activity
Increased 86.56%
0.64%
$2.631B
1.766M shares@ $1490.0 avg price
SMRNuscale Pwr Corp
Recent Activity
Increased 40.02%
0.55%
$2.265B↑ Call
195,600 shares@ $11580.0 avg price
1095⤦Brightspring Health Svcs Inc
Recent Activity
Increased 26.65%
0.44%
$1.81B
32,476 shares@ $55740.0 avg price
RIVNRivian Automotive Inc
Recent Activity
Increased 16.28%
0.44%
$1.795B↑ Call
160,000 shares@ $11220.0 avg price
AAOIApplied Optoelectronics Inc
Recent Activity
Increased 6.1%
0.32%
$1.321B↑ Call
92,300 shares@ $14310.0 avg price
CNKCinemark Hldgs Inc
Recent Activity
Increased 939.28%
0.29%
$1.157B
41,571 shares@ $27840.01 avg price
BBAIBigbear Ai Hldgs Inc
Recent Activity
Increased 44.65%
0.17%
$700.508M↑ Call
479,800 shares@ $1460.0 avg price
ABRArbor Realty Trust Inc
Recent Activity
Increased 2.88%
0.11%
$445.016M↑ Call
28,600 shares@ $15560.0 avg price