SM
Skaana Management Portfolio holdings
AUM
$228M
1-Year Est. Return
47.47%
1 Year Est. Return
+47.47%
AUM
$231M
AUM Growth
+$12.9M
(+5.9%)
Holding
158
Top Buys
| 1 | +$11.2M | |
| 2 | +$5.12M | |
| 3 | +$4.38M | |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$4.35M |
| 5 |
BULL
Webull Corp
BULL
|
+$4M |
Top Sells
| 1 | +$3.76M | |
| 2 | +$3.23M | |
| 3 | +$2.41M | |
| 4 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$1.63M |
| 5 |
GameStop
GME
|
+$558K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Healthcare | 0.4% |
| 4 | Industrials | 0.12% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arbor Realty Trust
ABR
$1.72B
| – | – |
0
|
|
||
52
Albemarle
ALB
$13.6B
| – | – |
0
|
|
||
53
AMC Networks
AMCX
$340M
| – | – |
0
|
|
||
54
Applied Digital
APLD
$6.61B
| – | – |
0
|
|
||
55
Apollo Global Management
APO
$75.8B
| – | – |
0
|
|
||
56
Array Technologies
ARRY
$1.25B
| – | – |
0
|
|
||
57
Bitdeer Technologies
BTDR
$2.33B
| – | – |
0
|
|
||
58
Peabody Energy
BTU
$3.51B
| – | – |
0
|
|
||
59
CleanSpark
CLSK
$2.93B
| – | – |
0
|
|
||
60
CompoSecure Inc
CMPO
$2.56B
| – | – |
0
|
|
||
61
Cinemark Holdings
CNK
$3.51B
| – | – |
0
|
|
||
62
Core Scientific
CORZ
$4.63B
| – | – |
0
|
|
||
63
Enovix
ENVX
$1.74B
| – | – |
0
|
|
||
64
Eos Energy Enterprises
EOSE
$3.98B
| – | – |
0
|
|
||
65
Ford
F
$52.6B
| – | – |
0
|
|
||
66
Shift4
FOUR
$4.81B
| – | – |
0
|
|
||
|
67
GameStop
GME
$9.25B
| – | – |
-25,000
|
|
||
68
Iris Energy
IREN
$13.1B
| – | – |
-1,000
|
|
||
69
JetBlue
JBLU
$1.52B
| – | – |
0
|
|
||
70
KKR & Co
KKR
$107B
| – | – |
0
|
|
||
71
Lucid Motors
LCID
$4.6B
| – | – |
0
|
|
||
72
Li Auto
LI
$20B
| – | – |
0
|
|
||
|
LSEA
73
DELISTED
Landsea Homes
LSEA
| – | – |
0
|
|
||
74
Intuitive Machines
LUNR
$1.14B
| – | – |
0
|
|
||
75
Southwest Airlines
LUV
$17B
| – | – |
0
|
|