SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Fund
S&P 500
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
$2.95B
$28.3K 0.01%
+19,000
ALB.PRA icon
27
Albemarle Corp Depositary Shares
ALB.PRA
$3.19B
$22.9K 0.01%
+713
VFSWW
28
VinFast Auto Ltd Warrant
VFSWW
$373M
$9.23K ﹤0.01%
33,558
RNWWW
29
ReNew Energy Global PLC Warrant
RNWWW
$109K
$8.82K ﹤0.01%
65,326
-19,733
AVPTW
30
DELISTED
AvePoint Inc Warrant
AVPTW
$2.19K ﹤0.01%
282
-15,370
UKOMW
31
DELISTED
Ucommune International Ltd Warrant
UKOMW
$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
F icon
34
Ford
F
$55.3B
– –
0
MARA icon
35
Marathon Digital Holdings
MARA
$3.59B
– –
0
MAXN icon
36
Maxeon Solar Technologies
MAXN
$44.2M
– –
0
MCHP icon
37
Microchip Technology
MCHP
$41B
– –
0
MIDD icon
38
Middleby
MIDD
$7.41B
– –
0
MP icon
39
MP Materials
MP
$10.4B
– –
0
NCLH icon
40
Norwegian Cruise Line
NCLH
$10B
– –
0
NIO icon
41
NIO
NIO
$11.8B
– –
0
NRG icon
42
NRG Energy
NRG
$29.2B
– –
0
RIVN icon
43
Rivian
RIVN
$18.1B
– –
0
RUN icon
44
Sunrun
RUN
$4.41B
– –
0
CLVRW
45
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
FAZEW
46
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
UPH.WS
47
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
GRNAW
48
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
DJT icon
49
Trump Media & Technology Group
DJT
$3.53B
– –
0
SE icon
50
Sea Limited
SE
$69B
– –
0
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2
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