SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.16M
3
+$2.86M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$2.01M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$985K

Top Sells

1
+$49.8M
2
+$28.9M
3
+$23.7M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$12.3M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$10.1M

Sector Composition

1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+16,750
77
$3K ﹤0.01%
25,000
78
$2K ﹤0.01%
16,261
79
$2K ﹤0.01%
20,000
80
$2K ﹤0.01%
19,600
81
$2K ﹤0.01%
37,996
82
$2K ﹤0.01%
19,785
+3,000
83
$2K ﹤0.01%
26,250
84
$2K ﹤0.01%
15,116
85
$2K ﹤0.01%
46,220
86
$1K ﹤0.01%
29,180
87
$1K ﹤0.01%
10,000
88
$1K ﹤0.01%
18,650
89
$1K ﹤0.01%
5
90
$1K ﹤0.01%
13,352
91
$1K ﹤0.01%
20,200
92
$1K ﹤0.01%
22,620
93
$1K ﹤0.01%
53,560
94
$1K ﹤0.01%
25,000
95
$1K ﹤0.01%
42,650
96
– –
-817,003
97
– –
-192,357
98
– –
-12,536
99
– –
-281,225
100
$0 ﹤0.01%
33,285
1 2 3
4
5