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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
2681⤦Dynavax Technologies Corp
Recent Activity
0.38%
$1.547B
1.275M shares@ $1213.55 avg price
8485⤦Spirit Airls Inc
Recent Activity
0.36%
$1.447B
2M shares@ $723.36 avg price
AAOIApplied Optoelectronics Inc
Recent Activity
Increased 6.1%
0.32%
$1.321B↑ Call
92,300 shares@ $14310.0 avg price
6700⤦Novavax Inc
Recent Activity
Decreased -28.57%
0.31%
$1.259B
1M shares@ $1258.65 avg price
RBCRbc Bearings Inc
Recent Activity
Decreased -39.39%
0.29%
$1.198B↓ Put
4,000 shares@ $299380.0 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
New Position
0.29%
$1.158B↑ Call
56,800 shares@ $20380.0 avg price
CNKCinemark Hldgs Inc
Recent Activity
Increased 939.28%
0.29%
$1.157B
41,571 shares@ $27840.01 avg price
5949⤦Microstrategy Incorporated 14 2.25 06 15 2032
Recent Activity
0.27%
$1.105B
1M shares@ $1105.0 avg price
7857⤦Sable Offshore Corp
Recent Activity
New Position
0.24%
$965.749M
79,814 shares@ $12100.0 avg price
7291⤦Plug Pwr Inc
Recent Activity
Decreased -55.55%
0.24%
$951.25M
1M shares@ $951.25 avg price