SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+32.05%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$12.9M
Cap. Flow
-$108M
Cap. Flow %
-46.75%
Top 10 Hldgs %
65.82%
Holding
158
New
13
Increased
6
Reduced
10
Closed
9

Top Buys

1
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
+$11.2M
2
BULLW
Webull Corporation Warrants
BULLW
+$5.12M
3
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$4.38M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$4.35M
5
BULL
Webull Corporation Class A Ordinary Shares
BULL
+$4M

Top Sells

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$3.76M
2
ASTS icon
AST SpaceMobile
ASTS
+$3.23M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$2.41M
4
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible 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 Shares
Change % 		Capital Flow
ALB icon
51
Albemarle
ALB
$9.43B
– –
0
– –
AMCX icon
52
AMC Networks
AMCX
$361M
– –
0
– –
APLD icon
53
Applied Digital
APLD
$5.2B
– –
0
– –
APO icon
54
Apollo Global Management
APO
$80.1B
– –
0
– –
ARRY icon
55
Array Technologies
ARRY
$1.19B
– –
0
– –
BTDR icon
56
Bitdeer Technologies
BTDR
$3.62B
– –
0
– –
BTU icon
57
Peabody Energy
BTU
$2.59B
– –
0
– –
CLSK icon
58
CleanSpark
CLSK
$3.22B
– –
0
– –
CMPO icon
59
CompoSecure
CMPO
$1.99B
– –
0
– –
CNK icon
60
Cinemark Holdings
CNK
$3.25B
– –
0
– –
CORZ icon
61
Core Scientific
CORZ
$4.97B
– –
0
– –
ENVX icon
62
Enovix
ENVX
$2.03B
– –
0
– –
EOSE icon
63
Eos Energy Enterprises
EOSE
$2.37B
– –
0
– –
F icon
64
Ford
F
$46.4B
– –
0
– –
FOUR icon
65
Shift4
FOUR
$5.96B
– –
0
– –
GME icon
66
GameStop
GME
$11.7B
– –
-25,000
Closed -$558K
IREN icon
67
Iris Energy
IREN
$10.3B
– –
-1,000
Closed -$6.09K
JBLU icon
68
JetBlue
JBLU
$1.84B
– –
0
– –
KKR icon
69
KKR & Co
KKR
$129B
– –
0
– –
LCID icon
70
Lucid Motors
LCID
$6.26B
– –
0
– –
LI icon
71
Li Auto
LI
$27B
– –
0
– –
LSEA
72
DELISTED
Landsea Homes
LSEA
– –
0
– –
LUNR icon
73
Intuitive Machines
LUNR
$1.09B
– –
0
– –
LUV icon
74
Southwest Airlines
LUV
$16.6B
– –
0
– –
MARA icon
75
Marathon Digital Holdings
MARA
$6.42B
– –
0
– –
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3
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