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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
VWAVW
26
VisionWave Holdings Warrant
VWAVW
$7.25M
$175K 0.07%
203,954
+30,849
RGTIW icon
27
Rigetti Computing Warrants
RGTIW
$232M
$163K 0.07%
+29,734
VSECU
28
VSE Corp Tangible Equity Units
VSECU
$1.51B
$127K 0.05%
+2,593
OPENL
29
Opendoor Technologies Inc Series A Warrants
OPENL
$8.47M
$115K 0.05%
469,067
+29,932
LVWR.WS icon
30
LiveWire Group Warrants
LVWR.WS
$4.34M
$58.1K 0.02%
1,162,690
-182,265
CORZZ icon
31
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.34B
$19.3K 0.01%
1,287
+986
GOSS icon
32
Gossamer Bio
GOSS
$87.2M
$13.2K 0.01%
+40,200
XRPNW
33
Armada Acquisition Corp II Warrant
XRPNW
$10.2M
$9.61K ﹤0.01%
16,025
PSQH.WS icon
34
PSQ Holdings Warrants
PSQH.WS
$1.95M
$7.38K ﹤0.01%
166,212
-319,821
ASCBR
35
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$534 ﹤0.01%
25,319
RNWWW
36
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$503 ﹤0.01%
65,326
AAOI icon
37
Applied Optoelectronics
AAOI
$13.7B
– –
0
ADTN icon
38
Adtran
ADTN
$1.25B
– –
-10,600
ALB icon
39
Albemarle
ALB
$19.9B
– –
0
APLD icon
40
Applied Digital
APLD
$13.2B
– –
0
CCL icon
41
Carnival Corporation Ltd
CCL
$42.8B
– –
-24,996
CLSK icon
42
CleanSpark
CLSK
$4.46B
– –
0
CMCL icon
43
Caledonia Mining Corp
CMCL
$417M
– –
0
GPGI
44
GPGI Inc
GPGI
$4.24B
– –
0
CORZ icon
45
Core Scientific
CORZ
$9.09B
– –
0
CSIQ icon
46
Canadian Solar
CSIQ
$1.15B
– –
0
ENVX icon
47
Enovix
ENVX
$1.54B
– –
0
F icon
48
Ford
F
$57.6B
– –
0
FOUR icon
49
Shift4
FOUR
$3.3B
– –
0
FSLY icon
50
Fastly Inc
FSLY
$2.83B
– –
-15,500
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