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
$170M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.23M
3
+$3.65M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.49M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$963K

Top Sells

1
+$31.9M
2
+$26.8M
3
+$24.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.3M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$5.51M

Sector Composition

1 Energy 16.53%
2 Healthcare 0.2%
3 Technology 0.1%
4 Industrials 0.05%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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10,000
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$520 ﹤0.01%
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