SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.12M
3
+$4.38M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$4.35M
5
BULL
Webull Corp
BULL
+$4M

Top Sells

1
+$3.76M
2
+$3.23M
3
+$2.41M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$558K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 0.85%
3 Healthcare 0.4%
4 Industrials 0.12%
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
$1.47B
$28.4M 8.6%
2,618,305
+1,030,090
EPR.PRC icon
2
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$119M
$21.6M 6.53%
861,366
+11,546
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.88B
$13.4M 4.07%
179,336
-32,230
CMPOW icon
4
CompoSecure Inc Warrant
CMPOW
$1.21B
$10.3M 3.13%
1,655,805
+622,071
BA.PRA
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.44B
$5.54M 1.68%
81,432
+64,026
BULLW
6
Webull Corp Warrants
BULLW
$164M
$5.12M 1.55%
+1,268,055
FOUR.PRA
7
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
$4.38M 1.33%
+38,005
BBAI icon
8
BigBear.ai
BBAI
$3.02B
$4.13M 1.25%
607,754
-28,049
BULL
9
Webull Corp
BULL
$5.35B
$4M 1.21%
+334,277
BTSGU icon
10
BrightSpring Health Services Unit
BTSGU
$883M
$3.72M 1.13%
45,068
-4,827
CCL icon
11
Carnival Corp
CCL
$37.9B
$1.97M 0.6%
+69,996
QXO.PRB
12
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$587M
$972K 0.29%
+15,688
NVAX icon
13
Novavax
NVAX
$1.36B
$921K 0.28%
146,206
-5,000
CORZZ icon
14
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.77B
$580K 0.18%
+33,695
ASTS icon
15
AST SpaceMobile
ASTS
$22.3B
$336K 0.1%
7,200
-69,054
KKR.PRD
16
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
$278K 0.08%
5,178
-70,125
PGY icon
17
Pagaya Technologies
PGY
$2.06B
$256K 0.08%
+11,992
SMR icon
18
NuScale Power
SMR
$6.01B
$238K 0.07%
+6,020
PAYO icon
19
Payoneer
PAYO
$2.09B
$145K 0.04%
21,200
PSQH.WS icon
20
PSQ Holdings Warrants
PSQH.WS
$8.96M
$114K 0.03%
544,165
-52,652
HLF icon
21
Herbalife
HLF
$825M
$106K 0.03%
12,340
LVWR.WS icon
22
LiveWire Group Warrants
LVWR.WS
$29.9M
$66.1K 0.02%
+1,296,708
ABLLW
23
DELISTED
Abacus Life Warrant
ABLLW
$45.2K 0.01%
+40,313
WULF icon
24
TeraWulf
WULF
$6.36B
$43.8K 0.01%
10,000
KDKRW
25
Kodiak AI Warrants
KDKRW
$28.7K 0.01%
+26,100
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