SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+3.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$171M
Cap. Flow
+$21.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
55.88%
Holding
178
New
30
Increased
17
Reduced
6
Closed
9

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$48M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$11.8M
3
VTNR
Vertex Energy, Inc
VTNR
$6.48M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.53M
5
GTX icon
Garrett Motion
GTX
$4.9M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$15.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.7M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$687K
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$378K

Sector Composition

1 Energy 10.73%
2 Consumer Discretionary 1.53%
3 Technology 1.45%
4 Industrials 0.83%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPX icon
76
Amprius Technologies
AMPX
$872M
– –
0
– –
AQN icon
77
Algonquin Power & Utilities
AQN
$4.32B
– –
0
– –
ASTS icon
78
AST SpaceMobile
ASTS
$11.3B
– –
-30,552
Closed -$155K
BKSY icon
79
BlackSky Technology
BKSY
$572M
– –
0
– –
SRTA
80
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$340M
– –
0
– –
BTU icon
81
Peabody Energy
BTU
$2.11B
– –
0
– –
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$3.37B
– –
0
– –
CCL icon
83
Carnival Corp
CCL
$42.8B
– –
0
– –
CLVT icon
84
Clarivate
CLVT
$2.82B
– –
0
– –
CNK icon
85
Cinemark Holdings
CNK
$2.89B
– –
0
– –
COHR icon
86
Coherent
COHR
$14.4B
– –
0
– –
CRC icon
87
California Resources
CRC
$4.17B
– –
0
– –
CTOS icon
88
Custom Truck One Source
CTOS
$1.39B
– –
0
– –
CYTK icon
89
Cytokinetics
CYTK
$6.02B
– –
0
– –
DB icon
90
Deutsche Bank
DB
$67.9B
– –
0
– –
DBRG icon
91
DigitalBridge
DBRG
$2.04B
– –
0
– –
DNA icon
92
Ginkgo Bioworks
DNA
$660M
– –
0
– –
ENVX icon
93
Enovix
ENVX
$1.77B
– –
0
– –
EPR icon
94
EPR Properties
EPR
$4.06B
– –
0
– –
F icon
95
Ford
F
$46.3B
– –
0
– –
FLR icon
96
Fluor
FLR
$6.74B
– –
0
– –
GETY icon
97
Getty Images
GETY
$722M
– –
0
– –
GTLS icon
98
Chart Industries
GTLS
$8.95B
– –
0
– –
HLF icon
99
Herbalife
HLF
$1.03B
– –
0
– –
IGIC icon
100
International General Insurance
IGIC
$1.05B
– –
0
– –
2 3
4
5 6