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SM

Skaana Management Portfolio holdings

AUM $249M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$9.57M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.91M
5
ASTS icon
AST SpaceMobile
ASTS
+$5.26M

Top Sells

1
+$6.38M
2
+$4.76M
3
+$2.45M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.91M
5
CCL icon
Carnival Corporation Ltd
CCL
+$763K

Sector Composition

1 Technology 2.65%
2 Industrials 0.6%
3 Financials 0.14%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.15B
$50.6M 20.29%
5,792,216
+737,386
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$30B
$19.7M 7.88%
458,231
+22,941
ALB.PRA icon
3
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
$11.3M 4.52%
157,615
+138,351
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.85B
$10.4M 4.18%
+8,822
FOUR.PRA
5
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$550M
$9.37M 3.75%
+173,150
ASTS icon
6
AST SpaceMobile
ASTS
$25.2B
$4.62M 1.85%
+55,698
PCG.PRX
7
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$3.14M 1.26%
+73,162
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
$3M 1.2%
75,535
+64,533
BRKRP
9
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.15B
$2.83M 1.14%
+9,908
BULLW
10
Webull Corp Warrants
BULLW
$89.3M
$1.71M 0.68%
1,244,888
-64,015
HPE.PRC
11
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.85B
$1.7M 0.68%
+26,359
NOVTU
12
Novanta Inc Units
NOVTU
$728M
$1.61M 0.65%
30,425
+24,552
BBAI icon
13
BigBear.ai
BBAI
$1.89B
$1.45M 0.58%
412,422
+30,500
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.43M 0.57%
46,910
+36,762
ORCL.PRD
15
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.28M 0.51%
+28,370
WHR.PRA
16
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$931K 0.37%
+22,808
PCT icon
17
PureCycle Technologies
PCT
$1.55B
$845K 0.34%
+162,863
EPR.PRC icon
18
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$422K 0.17%
18,209
-259,604
PL icon
19
Planet Labs
PL
$10.3B
$402K 0.16%
+14,400
MARA icon
20
Marathon Digital Holdings
MARA
$5.57B
$341K 0.14%
+41,800
CIFR icon
21
Cipher Digital Inc
CIFR
$11.1B
$321K 0.13%
+24,957
EOSE icon
22
Eos Energy Enterprises
EOSE
$2.5B
$242K 0.1%
48,746
+2,200
BA.PRA
23
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.15B
$226K 0.09%
3,530
-26,248
AKAM icon
24
Akamai
AKAM
$18.9B
$221K 0.09%
+1,926
APO.PRA icon
25
Apollo Global Management Series A
APO.PRA
$2.04B
$195K 0.08%
3,362
-37,762
1
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