SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.89%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$63.6M
Cap. Flow %
-21.67%
Top 10 Hldgs %
50.46%
Holding
211
New
43
Increased
10
Reduced
13
Closed
16

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.16M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.71M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$1.66M

Top Sells

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$51.8M
2
OXY icon
Occidental Petroleum
OXY
$7.17M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.07M
5
PCGU
PG&E Corporation
PCGU
$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLNAW
76
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1 ﹤0.01%
+100
New +$1
BKD icon
77
Brookdale Senior Living
BKD
$1.82B
– –
0
– –
STEM icon
78
Stem
STEM
$125M
– –
0
– –
TGI
79
DELISTED
Triumph Group
TGI
– –
0
– –
AAL icon
80
American Airlines Group
AAL
$8.8B
– –
0
– –
AQN icon
81
Algonquin Power & Utilities
AQN
$4.38B
– –
0
– –
ASTS icon
82
AST SpaceMobile
ASTS
$13.5B
– –
0
– –
BKSY icon
83
BlackSky Technology
BKSY
$609M
– –
0
– –
SRTA
84
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$349M
– –
0
– –
BTMWW
85
Bitcoin Depot Inc. Warrant
BTMWW
$5.98M
– –
-25,000
Closed -$3.38K
BTU icon
86
Peabody Energy
BTU
$2.04B
– –
0
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$3.32B
– –
0
– –
CCL icon
88
Carnival Corp
CCL
$42.2B
– –
0
– –
CLVT icon
89
Clarivate
CLVT
$2.81B
– –
0
– –
CNK icon
90
Cinemark Holdings
CNK
$2.99B
– –
0
– –
COHR icon
91
Coherent
COHR
$13.7B
– –
0
– –
CRC icon
92
California Resources
CRC
$4.18B
– –
0
– –
CYTK icon
93
Cytokinetics
CYTK
$5.71B
– –
0
– –
DNA icon
94
Ginkgo Bioworks
DNA
$725M
– –
0
– –
ENVX icon
95
Enovix
ENVX
$1.85B
– –
0
– –
EOSE icon
96
Eos Energy Enterprises
EOSE
$1.9B
– –
0
– –
EPR icon
97
EPR Properties
EPR
$4.1B
– –
0
– –
F icon
98
Ford
F
$47.1B
– –
0
– –
FLR icon
99
Fluor
FLR
$6.48B
– –
0
– –
GETY icon
100
Getty Images
GETY
$755M
– –
0
– –
2 3
4
5 6