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
PSQH.WS icon
26
PSQ Holdings Warrants
PSQH.WS
$4.01M
$97K 0.03%
510,367
-33,798
OPEN icon
27
Opendoor
OPEN
$5.99B
$79.7K 0.02%
+10,333
CORZZ icon
28
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.19B
$74.6K 0.02%
4,160
-29,535
USARW
29
DELISTED
USA Rare Earth Inc Warrant
USARW
$71.8K 0.02%
+9,951
KDKRW
30
Kodiak AI Warrants
KDKRW
$32.1K 0.01%
30,100
+4,000
XRPNW
31
Armada Acquisition Corp II Warrant
XRPNW
$8.05M
$15.2K ﹤0.01%
+16,025
VFSWW
32
VinFast Auto Ltd Warrant
VFSWW
$392M
$7.05K ﹤0.01%
33,558
RNWWW
33
ReNew Energy Global PLC Warrant
RNWWW
$204K
$2.98K ﹤0.01%
65,326
UKOMW
34
DELISTED
Ucommune International Ltd Warrant
UKOMW
$335 ﹤0.01%
48,592
ASCBW
35
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$222 ﹤0.01%
22,000
CLVRW
36
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$4 ﹤0.01%
35,519
ABR icon
37
Arbor Realty Trust
ABR
$1.58B
– –
0
ALB icon
38
Albemarle
ALB
$16.5B
– –
0
AMCX icon
39
AMC Networks
AMCX
$419M
– –
0
APLD icon
40
Applied Digital
APLD
$6.67B
– –
0
APO icon
41
Apollo Global Management
APO
$84.9B
– –
0
ARRY icon
42
Array Technologies
ARRY
$1.37B
– –
0
ASTS icon
43
AST SpaceMobile
ASTS
$18.3B
– –
-7,200
AVPTW
44
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-282
BKSY icon
45
BlackSky Technology
BKSY
$629M
– –
0
CIFR icon
46
Cipher Mining
CIFR
$5.99B
– –
0
CLSK icon
47
CleanSpark
CLSK
$2.86B
– –
0
CMPO icon
48
CompoSecure Inc
CMPO
$2.46B
– –
0
CMPOW
49
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-1,655,805
CNK icon
50
Cinemark Holdings
CNK
$2.58B
– –
0
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2
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