SM

Skaana Management Portfolio holdings

AUM $249M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.73M
3
+$1.99M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$569K
5
NVAX icon
Novavax
NVAX
+$515K

Top Sells

1
+$12.7M
2
+$5.54M
3
+$4.34M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$3.63M
5
IREN icon
Iris Energy
IREN
+$2.19M

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 1.01%
3 Industrials 0.29%
4 Healthcare 0.25%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly Inc
FSLY
$2.87B
$158K 0.09%
+15,500
PAYO icon
27
Payoneer
PAYO
$1.65B
$119K 0.07%
21,200
ADTN icon
28
Adtran
ADTN
$1.28B
$92.1K 0.05%
10,600
LVWR.WS icon
29
LiveWire Group Warrants
LVWR.WS
$6.11M
$84.2K 0.05%
1,344,955
+6,251
BULL
30
Webull Corp
BULL
$3.77B
$81K 0.04%
10,426
-111,067
PSQH.WS icon
31
PSQ Holdings Warrants
PSQH.WS
$3.3M
$46.2K 0.03%
486,033
-24,334
GME.WS
32
GameStop Corp Warrants
GME.WS
$38.8K 0.02%
+12,874
XRPNW
33
Armada Acquisition Corp II Warrant
XRPNW
$11.1M
$14.3K 0.01%
16,025
VFSWW
34
VinFast Auto Ltd Warrant
VFSWW
$1.01B
$5.03K ﹤0.01%
33,558
CORZZ icon
35
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.96B
$4.38K ﹤0.01%
301
-3,859
ASCBW
36
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$660 ﹤0.01%
22,000
RNWWW
37
ReNew Energy Global PLC Warrant
RNWWW
$137K
$464 ﹤0.01%
65,326
UPH.WS
38
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$62 ﹤0.01%
61,593
CLVRW
39
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$4 ﹤0.01%
35,519
PMVC.WS
40
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
$4 ﹤0.01%
9,826
BRKRP
41
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$940M
– –
-4,196
LUNR icon
42
Intuitive Machines
LUNR
$5.71B
– –
0
MSTR icon
43
Strategy Inc
MSTR
$62.4B
– –
0
SPR
44
DELISTED
Spirit AeroSystems
SPR
– –
0
UPST icon
45
Upstart Holdings
UPST
$2.58B
– –
0
USARW
46
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-9,951
XXI
47
Twenty One Capital Inc
XXI
$2.76B
– –
0
ALGRW
48
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
KDKRW
49
Kodiak AI Warrants
KDKRW
– –
-30,100
AAOI icon
50
Applied Optoelectronics
AAOI
$17.9B
– –
0
1
2
3 4 5