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
$170M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.67M
3
+$3.32M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$972K

Top Sells

1
+$31.9M
2
+$26.8M
3
+$24.4M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$5.6M

Sector Composition

1 Energy 16.53%
2 Healthcare 0.2%
3 Technology 0.1%
4 Industrials 0.05%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.02%
27,507
+767
27
$29.7K 0.01%
109,168
-17,854
28
$20.9K 0.01%
30,047
29
$13.7K ﹤0.01%
257,905
30
$13.3K ﹤0.01%
37,723
+3,200
31
$10.9K ﹤0.01%
16,300
32
$10K ﹤0.01%
392,968
+119,007
33
$9.53K ﹤0.01%
23,600
-1,400
34
$8.89K ﹤0.01%
+3
35
$8.72K ﹤0.01%
290,781
36
$5.08K ﹤0.01%
73,130
37
$4.05K ﹤0.01%
156,418
38
$3.78K ﹤0.01%
65,000
39
$3.65K ﹤0.01%
12,806
40
$2.56K ﹤0.01%
+23,288
41
$2.11K ﹤0.01%
16,261
42
$1.45K ﹤0.01%
48,592
43
$1.23K ﹤0.01%
61,593
44
$1.07K ﹤0.01%
12,049
45
$1K ﹤0.01%
20,000
46
$1K ﹤0.01%
25,000
47
$912 ﹤0.01%
60,777
48
$846 ﹤0.01%
16,750
49
$736 ﹤0.01%
10,000
50
$681 ﹤0.01%
22,620
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