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
CRWV
51
CoreWeave Inc
CRWV
$62.9B
– –
0
LEV.WS.A
52
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
ASCBR
53
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$0 ﹤0.01%
25,319
CSSEL
54
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
FAZEW
55
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
AGILW
56
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
ZEV.WS
57
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
58
Kodiak AI
KDK
$1.53B
– –
0
XXI
59
Twenty One Capital Inc
XXI
$3.1B
– –
0
GRNAW
60
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
ALGRW
61
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
STEM icon
62
Stem
STEM
$92.2M
– –
0
UKOMW
63
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-48,592
WULF icon
64
TeraWulf
WULF
$10.5B
– –
-10,000
BTSGU icon
65
BrightSpring Health Services Unit
BTSGU
$1.39B
– –
-10,573
KDKRW
66
Kodiak AI Warrants
KDKRW
– –
-30,100
AAOI icon
67
Applied Optoelectronics
AAOI
$14.7B
– –
0
ALB icon
68
Albemarle
ALB
$22.9B
– –
0
AMCX icon
69
AMC Global Media
AMCX
$366M
– –
0
APLD icon
70
Applied Digital
APLD
$9.59B
– –
0
APO icon
71
Apollo Global Management
APO
$75.2B
– –
0
ARRY icon
72
Array Technologies
ARRY
$1.2B
– –
0
VOYG
73
Voyager Technologies
VOYG
$1.57B
– –
0
ASTS icon
74
AST SpaceMobile
ASTS
$21.2B
– –
0
BA icon
75
Boeing
BA
$179B
– –
0
1 2
3
4 5