SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
-1.84%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$95.4M
Cap. Flow
-$203M
Cap. Flow %
-93.51%
Top 10 Hldgs %
69.8%
Holding
175
New
10
Increased
7
Reduced
7
Closed
23

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.92M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$5.92M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$3.72M
4
CMPOW icon
CompoSecure, Inc. Warrant
CMPOW
+$3.13M
5
BBAI icon
BigBear.ai
BBAI
+$1.82M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$37.1M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$15.9M
3
SMR icon
NuScale Power
SMR
+$3.43M
4
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
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 Shares
Change % 		Capital Flow
AVPT icon
51
AvePoint
AVPT
$3.34B
– –
0
– –
BE icon
52
Bloom Energy
BE
$15.7B
– –
0
– –
BTDR icon
53
Bitdeer Technologies
BTDR
$3.02B
– –
0
– –
BTU icon
54
Peabody Energy
BTU
$2.25B
– –
0
– –
CCL icon
55
Carnival Corp
CCL
$44B
– –
0
– –
CLSK icon
56
CleanSpark
CLSK
$2.87B
– –
0
– –
CMPO icon
57
CompoSecure
CMPO
$1.97B
– –
0
– –
CNK icon
58
Cinemark Holdings
CNK
$3.12B
– –
0
– –
CORZ icon
59
Core Scientific
CORZ
$4.75B
– –
0
– –
CORZZ icon
60
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.3B
– –
-2,019
Closed -$28.3K
CRC icon
61
California Resources
CRC
$4.42B
– –
0
– –
ENVX icon
62
Enovix
ENVX
$1.74B
– –
0
– –
EOSE icon
63
Eos Energy Enterprises
EOSE
$2.02B
– –
0
– –
F icon
64
Ford
F
$46.8B
– –
0
– –
FLNC icon
65
Fluence Energy
FLNC
$909M
– –
-10,000
Closed -$159K
GAME icon
66
GameSquare
GAME
$72.3M
– –
0
– –
JBLU icon
67
JetBlue
JBLU
$1.89B
– –
0
– –
KIM.PRN icon
68
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
– –
-51,347
Closed -$3.09M
KKR icon
69
KKR & Co
KKR
$129B
– –
0
– –
LI icon
70
Li Auto
LI
$24.7B
– –
0
– –
LSEA
71
DELISTED
Landsea Homes
LSEA
– –
0
– –
LSEAW
72
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-531,493
Closed -$54.5K
LUNR icon
73
Intuitive Machines
LUNR
$1B
– –
0
– –
LUV icon
74
Southwest Airlines
LUV
$16.3B
– –
0
– –
LVWR.WS icon
75
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
– –
-44,000
Closed -$2.24K
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