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
$340M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$11.8M
3
+$6.48M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.53M
5
GTX icon
Garrett Motion
GTX
+$4.9M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$687K
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$378K

Sector Composition

1 Energy 10.73%
2 Consumer Discretionary 1.53%
3 Technology 1.45%
4 Industrials 0.83%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48K ﹤0.01%
73,130
52
$2.31K ﹤0.01%
+67,920
53
$2.04K ﹤0.01%
+29,180
54
$1.97K ﹤0.01%
+100,000
55
$1.96K ﹤0.01%
+10,881
56
$1.91K ﹤0.01%
+33,285
57
$1.87K ﹤0.01%
13,352
58
$1.76K ﹤0.01%
+46,807
59
$1.67K ﹤0.01%
+19,600
60
$1.57K ﹤0.01%
+155,696
61
$1.34K ﹤0.01%
+26,250
62
$1.23K ﹤0.01%
61,593
63
$1.22K ﹤0.01%
60,777
64
$1K ﹤0.01%
50,000
65
$896 ﹤0.01%
16,750
66
$843 ﹤0.01%
12,049
67
$805 ﹤0.01%
22,620
68
$743 ﹤0.01%
48,592
69
$574 ﹤0.01%
+37,996
70
$436 ﹤0.01%
20,000
71
$365 ﹤0.01%
10,000
72
$350 ﹤0.01%
10,000
73
$336 ﹤0.01%
+18,650
74
$283 ﹤0.01%
+20,200
75
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