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
$340M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$11.8M
3
+$6.48M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.53M
5
GTX icon
Garrett Motion
GTX
+$4.9M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$687K
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$378K

Sector Composition

1 Energy 10.73%
2 Consumer Discretionary 1.53%
3 Technology 1.45%
4 Industrials 0.83%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173K 0.04%
283,725
+2,623
27
$120K 0.03%
+278,369
28
$76.8K 0.02%
+124,958
29
$71.4K 0.02%
1,687,730
-21,169
30
$65.1K 0.01%
73,923
+50,323
31
$44.2K 0.01%
570
-520
32
$35.5K 0.01%
+15,097
33
$27.8K 0.01%
111,030
+1,862
34
$15.5K ﹤0.01%
16,300
35
$14K ﹤0.01%
+100,000
36
$12.5K ﹤0.01%
+100,000
37
$11.9K ﹤0.01%
392,968
38
$9.86K ﹤0.01%
+290,052
39
$9.5K ﹤0.01%
5
+2
40
$9.5K ﹤0.01%
+100,000
41
$9.15K ﹤0.01%
43,823
+6,100
42
$5.96K ﹤0.01%
257,905
43
$4.91K ﹤0.01%
+19,785
44
$4.65K ﹤0.01%
290,781
45
$4.46K ﹤0.01%
16,261
46
$4.42K ﹤0.01%
23,288
47
$3.38K ﹤0.01%
25,000
48
$2.83K ﹤0.01%
156,418
49
$2.77K ﹤0.01%
+46,220
50
$2.54K ﹤0.01%
65,000
1
2
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