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
$231M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.12M
3
+$4.38M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$4.35M
5
BULL
Webull Corp
BULL
+$4M

Top Sells

1
+$3.76M
2
+$3.23M
3
+$2.41M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$558K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 0.85%
3 Healthcare 0.4%
4 Industrials 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
26
Plug Power
PLUG
$3.13B
$28.3K 0.01%
+19,000
ALB.PRA icon
27
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$22.9K 0.01%
+713
VFSWW
28
VinFast Auto Ltd Warrant
VFSWW
$459M
$9.23K ﹤0.01%
33,558
RNWWW
29
ReNew Energy Global PLC Warrant
RNWWW
$211K
$8.82K ﹤0.01%
65,326
-19,733
AVPTW
30
DELISTED
AvePoint Inc Warrant
AVPTW
$2.19K ﹤0.01%
282
-15,370
UKOMW
31
Ucommune International Ltd Warrant
UKOMW
$4.71K
$408 ﹤0.01%
48,592
ASCBW
32
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$220 ﹤0.01%
22,000
PMVC.WS
33
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$6 ﹤0.01%
9,826
NRG icon
34
NRG Energy
NRG
$31.7B
– –
0
OXY.WS icon
35
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
– –
-1,600
PSQH icon
36
PSQ Holdings
PSQH
$73.1M
– –
0
RCL icon
37
Royal Caribbean
RCL
$69B
– –
-500
RIG icon
38
Transocean
RIG
$4.42B
– –
-26,513
RIOT icon
39
Riot Platforms
RIOT
$5.19B
– –
0
CRWV
40
CoreWeave Inc
CRWV
$38.3B
– –
0
MCHPP
41
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-32,429
LEV.WS.A
42
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
SLNAW
43
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
SHPWW
44
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
CSSEL
45
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
CLVRW
46
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
FAZEW
47
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
UPH.WS
48
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
61,593
AAL icon
49
American Airlines Group
AAL
$8.42B
– –
0
AAOI icon
50
Applied Optoelectronics
AAOI
$1.47B
– –
0
1
2
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