SM

Skaana Management Portfolio holdings

AUM $183M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
PSQH icon
51
PSQ Holdings
PSQH
$33.5M
– –
0
RGTIW icon
52
Rigetti Computing Warrants
RGTIW
$156M
– –
-21,932
RIG icon
53
Transocean
RIG
$6.89B
– –
0
RIVN icon
54
Rivian
RIVN
$19.3B
– –
0
RUN icon
55
Sunrun
RUN
$3B
– –
0
SMR icon
56
NuScale Power
SMR
$3.83B
– –
0
SPR
57
DELISTED
Spirit AeroSystems
SPR
– –
0
STWD icon
58
Starwood Property Trust
STWD
$6.54B
– –
0
UPST icon
59
Upstart Holdings
UPST
$2.45B
– –
0
BTSG icon
60
BrightSpring Health Services
BTSG
$8.27B
– –
0
DJT icon
61
Trump Media & Technology Group
DJT
$2.53B
– –
0
USARW
62
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-9,951
CRWV
63
CoreWeave Inc
CRWV
$43.5B
– –
0
LEV.WS.A
64
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
ASCBR
65
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$0 ﹤0.01%
25,319
SLNAW
66
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
SHPWW
67
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
CSSEL
68
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
FAZEW
69
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
AGILW
70
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
ZEV.WS
71
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
392,968
KDK
72
Kodiak AI
KDK
$1.47B
– –
0
BRKRP
73
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$656M
– –
-4,196
XXI
74
Twenty One Capital Inc
XXI
$2.43B
– –
0
GRNAW
75
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
1 2
3
4 5