SM

Skaana Management Portfolio holdings

AUM $183M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.73M
3
+$1.99M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$569K
5
NVAX icon
Novavax
NVAX
+$515K

Top Sells

1
+$12.7M
2
+$5.54M
3
+$4.34M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$3.63M
5
IREN icon
Iris Energy
IREN
+$2.19M

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 1.01%
3 Industrials 0.29%
4 Healthcare 0.25%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$989M
$42.8M 23.34%
5,054,830
+1,555,430
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$8.39M 4.58%
435,290
-58,677
EPR.PRC icon
3
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$6.16M 3.36%
277,813
-547,454
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$4.77M 2.6%
+7,000
BULLW
5
Webull Corp Warrants
BULLW
$3.75M 2.05%
1,308,903
-391,091
APO.PRA icon
6
Apollo Global Management Series A
APO.PRA
$1.69B
$3.11M 1.69%
41,124
-51,905
BBAI icon
7
BigBear.ai
BBAI
$1.81B
$2.06M 1.13%
381,922
-664,000
BA.PRA
8
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$2.06M 1.12%
+29,778
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$3.08B
$1.14M 0.62%
19,264
+11,490
CCL icon
10
Carnival Corp
CCL
$33.5B
$763K 0.42%
24,996
-35,000
KKR.PRD
11
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
$570K 0.31%
11,002
-8,685
EOSE icon
12
Eos Energy Enterprises
EOSE
$1.79B
$533K 0.29%
46,546
-385,669
W icon
13
Wayfair
W
$10B
$476K 0.26%
4,743
JOBY.WS icon
14
Joby Aviation Warrants
JOBY.WS
$467K 0.25%
117,921
+52,834
NVAX icon
15
Novavax
NVAX
$1.63B
$459K 0.25%
+68,300
GME icon
16
GameStop
GME
$10.5B
$416K 0.23%
+20,700
NOVTU
17
Novanta Inc Units
NOVTU
$595M
$323K 0.18%
+5,873
EPR.PRE icon
18
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$304K 0.17%
+10,148
OPENL
19
Opendoor Technologies Inc Series A Warrants
OPENL
$11.3M
$228K 0.12%
+439,135
VWAVW
20
VisionWave Holdings Warrant
VWAVW
$10.3M
$203K 0.11%
+173,105
PL.WS icon
21
Planet Labs PBC Warrants
PL.WS
$171M
$202K 0.11%
+23,440
LCID icon
22
Lucid Motors
LCID
$3.26B
$189K 0.1%
+17,915
OPENW
23
Opendoor Technologies Inc Series K Warrants
OPENW
$25.9M
$170K 0.09%
+189,347
CRMLW icon
24
Critical Metals Corp Warrants
CRMLW
$28.1M
$170K 0.09%
+62,286
HLF icon
25
Herbalife
HLF
$1.56B
$159K 0.09%
12,340
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