SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Quarter Est. Return
1 Year Est. Return
+47.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.92M
3
+$3.72M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$3.13M
5
BBAI icon
BigBear.ai
BBAI
+$1.82M

Top Sells

1
+$37.1M
2
+$15.9M
3
+$3.43M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

1 Technology 2.45%
2 Healthcare 0.45%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-51,347
54
– –
0
55
– –
0
56
– –
0
57
– –
-531,493
58
– –
0
59
– –
0
60
– –
-44,000
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-191,274
68
– –
-2,600
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-2,094
74
– –
-15,398
75
– –
-312,008
1 2
3
4 5