SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Quarter Est. Return
1 Year Est. Return
+47.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$4.92M
4
BBAI icon
BigBear.ai
BBAI
+$2.86M
5
BULLW
Webull Corp Warrants
BULLW
+$2.63M

Top Sells

1
+$10.3M
2
+$6.07M
3
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$3.49M

Sector Composition

1 Technology 3.99%
2 Industrials 2.16%
3 Consumer Discretionary 0.95%
4 Financials 0.93%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$740M
$40.7M 11.34%
3,499,400
+881,095
EPR.PRC icon
2
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$122M
$21M 5.85%
825,267
-36,099
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$17.5B
$12.6M 3.51%
+493,967
BULLW
4
Webull Corp Warrants
BULLW
$124M
$10.3M 2.88%
1,699,994
+431,939
BBAI icon
5
BigBear.ai
BBAI
$2.37B
$6.82M 1.9%
1,045,922
+438,168
APO.PRA icon
6
Apollo Global Management Series A
APO.PRA
$2.2B
$6.54M 1.82%
93,029
-86,307
EOSE icon
7
Eos Energy Enterprises
EOSE
$3.98B
$4.92M 1.37%
+432,215
IREN icon
8
Iris Energy
IREN
$9.75B
$1.99M 0.56%
+42,500
BULL
9
Webull Corp
BULL
$4.2B
$1.8M 0.5%
121,493
-212,784
CCL icon
10
Carnival Corp
CCL
$36.8B
$1.73M 0.48%
59,996
-10,000
BRKRP
11
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$827M
$1.14M 0.32%
+4,196
BTSGU icon
12
BrightSpring Health Services Unit
BTSGU
$970M
$1.07M 0.3%
10,573
-34,495
KKR.PRD
13
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.74B
$1.03M 0.29%
19,687
+14,509
GTLS.PRB
14
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$513K 0.14%
+7,217
NNAVW
15
NextNav Inc Warrant
NNAVW
$72.5M
$449K 0.13%
+83,054
W icon
16
Wayfair
W
$13.4B
$424K 0.12%
+4,743
RGTIW icon
17
Rigetti Computing Warrants
RGTIW
$253M
$402K 0.11%
+21,932
JOBY.WS icon
18
Joby Aviation Warrants
JOBY.WS
$391K 0.11%
+65,087
ALB.PRA icon
19
Albemarle Corp Depositary Shares
ALB.PRA
$2.61B
$294K 0.08%
7,774
+7,061
PGY icon
20
Pagaya Technologies
PGY
$1.77B
$258K 0.07%
8,692
-3,300
PAYO icon
21
Payoneer
PAYO
$2.1B
$128K 0.04%
21,200
WULF icon
22
TeraWulf
WULF
$4.84B
$114K 0.03%
10,000
HLF icon
23
Herbalife
HLF
$1.49B
$104K 0.03%
12,340
ADTN icon
24
Adtran
ADTN
$677M
$99.4K 0.03%
+10,600
LVWR.WS icon
25
LiveWire Group Warrants
LVWR.WS
$17.9M
$97.2K 0.03%
1,338,704
+41,996
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