SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+6.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$22.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
68.18%
Holding
173
New
16
Increased
10
Reduced
8
Closed
18

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$36.7M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$11.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$9.71M
4
SMR icon
NuScale Power
SMR
$3.43M
5
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$3.09M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$51.3M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$4.34M
3
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.75M
4
CCL icon
Carnival Corp
CCL
$2.44M
5
CORZ icon
Core Scientific
CORZ
$2.27M

Sector Composition

1 Technology 5.67%
2 Industrials 1.22%
3 Healthcare 1.09%
4 Consumer Staples 0.1%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
51
Carnival Corp
CCL
$43.2B
– –
-131,887
Closed -$2.44M
CMPO icon
52
CompoSecure
CMPO
$1.96B
– –
0
– –
CNK icon
53
Cinemark Holdings
CNK
$2.97B
– –
-7,571
Closed -$211K
CORZ icon
54
Core Scientific
CORZ
$4.38B
– –
-191,373
Closed -$2.27M
CRC icon
55
California Resources
CRC
$4.16B
– –
0
– –
ENVX icon
56
Enovix
ENVX
$1.89B
– –
0
– –
EOSE icon
57
Eos Energy Enterprises
EOSE
$1.79B
– –
0
– –
F icon
58
Ford
F
$46.8B
– –
0
– –
GAME icon
59
GameSquare
GAME
$74.7M
– –
0
– –
HPE icon
60
Hewlett Packard
HPE
$29.6B
– –
0
– –
INSM icon
61
Insmed
INSM
$28.8B
– –
0
– –
JBLU icon
62
JetBlue
JBLU
$1.95B
– –
0
– –
LI icon
63
Li Auto
LI
$23.7B
– –
0
– –
LUNR icon
64
Intuitive Machines
LUNR
$1.03B
– –
0
– –
MARA icon
65
Marathon Digital Holdings
MARA
$5.92B
– –
0
– –
MAXN icon
66
Maxeon Solar Technologies
MAXN
$61.8M
– –
-887,068
Closed -$85.8K
MCHP icon
67
Microchip Technology
MCHP
$35.1B
– –
0
– –
MNYWW
68
MoneyHero Limited Warrants
MNYWW
$1.89M
– –
-49,000
Closed -$1.62K
NCLH icon
69
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
NIO icon
70
NIO
NIO
$14.3B
– –
0
– –
OPFI.WS icon
71
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
– –
-47,164
Closed -$9.9K
PCT icon
72
PureCycle Technologies
PCT
$2.57B
– –
0
– –
PLUG icon
73
Plug Power
PLUG
$1.81B
– –
0
– –
PSQH icon
74
PSQ Holdings
PSQH
$76.2M
– –
0
– –
RBC icon
75
RBC Bearings
RBC
$12.3B
– –
0
– –
1 2
3
4 5