SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.16M
3
+$2.86M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$2.01M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$985K

Top Sells

1
+$49.8M
2
+$28.9M
3
+$23.7M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$12.3M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$10.1M

Sector Composition

1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.01%
91,004
-181,810
52
$14K ﹤0.01%
100,000
53
$13K ﹤0.01%
87,618
+10,500
54
$12K ﹤0.01%
100,371
-9,806
55
$12K ﹤0.01%
1,351
56
$10K ﹤0.01%
+30,879
57
$10K ﹤0.01%
+156,418
58
$8K ﹤0.01%
+10,881
59
$7K ﹤0.01%
100,000
60
$7K ﹤0.01%
155,696
61
$7K ﹤0.01%
100,000
62
$7K ﹤0.01%
+397
63
$7K ﹤0.01%
70,200
64
$6K ﹤0.01%
16,300
65
$5K ﹤0.01%
60,777
66
$5K ﹤0.01%
14,683
-61,672
67
$5K ﹤0.01%
61,000
68
$5K ﹤0.01%
35,510
69
$4K ﹤0.01%
+25,000
70
$4K ﹤0.01%
10,960
-116,180
71
$4K ﹤0.01%
61,593
72
$3K ﹤0.01%
12,049
73
$3K ﹤0.01%
48,592
74
$3K ﹤0.01%
+50,000
75
$3K ﹤0.01%
17,587
-107,950
1 2
3
4 5