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
$291M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.16M
3
+$2.86M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$2.01M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$985K

Top Sells

1
+$49.8M
2
+$28.9M
3
+$23.7M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$12.3M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$10.1M

Sector Composition

1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.11%
+8,700
27
$330K 0.11%
23,545
-6,119
28
$215K 0.07%
+21,595
29
$214K 0.07%
7,000
30
$214K 0.07%
388,635
+378,317
31
$199K 0.07%
19,900
-5,100
32
$196K 0.07%
19,600
33
$181K 0.06%
+12,954
34
$167K 0.06%
293,440
+272,200
35
$161K 0.06%
15,991
-20,000
36
$149K 0.05%
20,689
-18,737
37
$119K 0.04%
66,526
-66,508
38
$117K 0.04%
135
-20
39
$100K 0.03%
10,011
40
$95K 0.03%
131,526
-27,667
41
$80K 0.03%
401,951
-315,349
42
$62K 0.02%
96,667
-7,500
43
$55K 0.02%
32,079
44
$40K 0.01%
+1,278
45
$38K 0.01%
292,283
-85,766
46
$28K 0.01%
242,378
-20,400
47
$24K 0.01%
2,565
-3,753
48
$22K 0.01%
315,052
-6,403
49
$18K 0.01%
46,807
-355
50
$16K 0.01%
+73,130
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