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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
BBAIBigbear Ai Hldgs Inc
Recent Activity
Increased 44.65%
0.17%
$700.508M↑ Call
479,800 shares@ $1460.0 avg price
HLFHerbalife Ltd
Recent Activity
Decreased -32.37%
0.16%
$647.388M
90,040 shares@ $7190.01 avg price
SRPTSarepta Therapeutics Inc
Recent Activity
0.16%
$636.939M↑ Call
5,100 shares@ $124890.0 avg price
SAVEQSpirit Airls Inc
Recent Activity
Decreased -32.51%
0.15%
$579.84M↑ Call
241,600 shares@ $2400.0 avg price
LILi Auto Inc
Recent Activity
0.14%
$546.345M↑ Call
21,300 shares@ $25650.0 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
0.13%
$529.913M
16,300 shares@ $32510.0 avg price
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
ABRArbor Realty Trust Inc
Recent Activity
Increased 2.88%
0.11%
$445.016M↑ Call
28,600 shares@ $15560.0 avg price
WWayfair Inc
Recent Activity
0.11%
$443.822M↑ Call
7,900 shares@ $56180.0 avg price
0376⤦Apollo Global Mgmt Inc
Recent Activity
New Position
0.09%
$351.644M
5,172 shares@ $67989.95 avg price