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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
MCHPMicrochip Technology Inc.
Recent Activity
New Position
1.09%
$4.472B↑ Call
55,700 shares@ $80290.0 avg price
8330⤦Snap Inc
Recent Activity
1.07%
$4.408B
4.568M shares@ $964.87 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
1.06%
$4.341B
71,748 shares@ $60510.0 avg price
8557⤦Starwood Ppty Tr Inc
Recent Activity
Decreased -55.5%
0.94%
$3.85B
3.607M shares@ $1067.3 avg price
4771⤦Jetblue Airways Corporation 1 2.5 09 01 2029
Recent Activity
New Position
0.92%
$3.771B
3M shares@ $1257.0 avg price
AALAmerican Airls Group Inc
Recent Activity
Increased 12.11%
0.79%
$3.237B↑ Call
288,000 shares@ $11240.0 avg price
5657⤦Marathon Digital Holdings In 2.125 09 01 2031
Recent Activity
New Position
0.69%
$2.84B
2.5M shares@ $1135.88 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