SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+32.05%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$12.9M
Cap. Flow
-$108M
Cap. Flow %
-46.75%
Top 10 Hldgs %
65.82%
Holding
158
New
13
Increased
6
Reduced
10
Closed
9

Top Buys

1
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$11.2M
2
BULLW
Webull Corporation Warrants
BULLW
$5.12M
3
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$4.38M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$4.35M
5
BULL
Webull Corporation Class A Ordinary Shares
BULL
$4M

Top Sells

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$3.76M
2
ASTS icon
AST SpaceMobile
ASTS
$3.23M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$2.41M
4
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$1.63M
5
GME icon
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 Shares
Change % 		Capital Flow
GME icon
51
GameStop
GME
$10B
– –
-25,000
Closed -$558K
IREN icon
52
Iris Energy
IREN
$7.11B
– –
-1,000
Closed -$6.09K
JBLU icon
53
JetBlue
JBLU
$1.85B
– –
0
– –
KKR icon
54
KKR & Co
KKR
$122B
– –
0
– –
LCID icon
55
Lucid Motors
LCID
$4.97B
– –
0
– –
LI icon
56
Li Auto
LI
$24.3B
– –
0
– –
LSEA
57
DELISTED
Landsea Homes
LSEA
– –
0
– –
LUNR icon
58
Intuitive Machines
LUNR
$992M
– –
0
– –
LUV icon
59
Southwest Airlines
LUV
$16.3B
– –
0
– –
MARA icon
60
Marathon Digital Holdings
MARA
$5.6B
– –
0
– –
MAXN icon
61
Maxeon Solar Technologies
MAXN
$62M
– –
0
– –
MCHP icon
62
Microchip Technology
MCHP
$34.8B
– –
0
– –
MIDD icon
63
Middleby
MIDD
$7.19B
– –
0
– –
MP icon
64
MP Materials
MP
$11.4B
– –
0
– –
MSTR icon
65
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
NCLH icon
66
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NIO icon
67
NIO
NIO
$13.8B
– –
0
– –
NRG icon
68
NRG Energy
NRG
$28.6B
– –
0
– –
OXY.WS icon
69
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
– –
-1,600
Closed -$44.3K
PSQH icon
70
PSQ Holdings
PSQH
$76.2M
– –
0
– –
RCL icon
71
Royal Caribbean
RCL
$97.8B
– –
-500
Closed -$103K
RIG icon
72
Transocean
RIG
$2.92B
– –
-26,513
Closed -$84K
RIOT icon
73
Riot Platforms
RIOT
$4.86B
– –
0
– –
CRWV
74
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
– –
0
– –
MCHPP
75
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
– –
-32,429
Closed -$1.63M
1 2
3
4