SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+2.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$11.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
72.24%
Holding
195
New
15
Increased
12
Reduced
12
Closed
52

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$52.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$26.8M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.81M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$88.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.9M
3
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$6.19M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.26M

Sector Composition

1 Energy 19.67%
2 Utilities 2.07%
3 Healthcare 0.1%
4 Financials 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
76
Dynavax Technologies
DVAX
$1.19B
– –
0
– –
F icon
77
Ford
F
$46.8B
– –
0
– –
FLR icon
78
Fluor
FLR
$6.63B
– –
0
– –
GEO icon
79
The GEO Group
GEO
$2.94B
– –
0
– –
GETY icon
80
Getty Images
GETY
$763M
– –
0
– –
GFL icon
81
GFL Environmental
GFL
$18.2B
– –
0
– –
GTX icon
82
Garrett Motion
GTX
$2.62B
– –
0
– –
IGIC icon
83
International General Insurance
IGIC
$1.04B
– –
0
– –
INDI icon
84
indie Semiconductor
INDI
$899M
– –
0
– –
INO icon
85
Inovio Pharmaceuticals
INO
$126M
– –
0
– –
IQ icon
86
iQIYI
IQ
$2.55B
– –
0
– –
KKR icon
87
KKR & Co
KKR
$124B
– –
0
– –
KPLT icon
88
Katapult Holdings
KPLT
$68.5M
– –
0
– –
LIDR icon
89
AEye
LIDR
$113M
– –
0
– –
MELI icon
90
Mercado Libre
MELI
$125B
– –
0
– –
KG
91
Kestrel Group, Ltd.
KG
$209M
– –
0
– –
MSTR icon
92
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
MTZ icon
93
MasTec
MTZ
$14.3B
– –
0
– –
NCLH icon
94
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
NUKKW icon
95
Nukkleus Inc. Warrants
NUKKW
$47.6M
– –
-18,650
Closed -$1K
NVAX icon
96
Novavax
NVAX
$1.21B
– –
0
– –
OPAD icon
97
Offerpad Solutions
OPAD
$158M
– –
0
– –
OSW icon
98
OneSpaWorld
OSW
$2.32B
– –
0
– –
PCG icon
99
PG&E
PCG
$33.6B
– –
0
– –
PSFE icon
100
Paysafe
PSFE
$830M
– –
0
– –
2 3
4
5 6