SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.47%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$35M
Cap. Flow %
8.16%
Top 10 Hldgs %
64.79%
Holding
214
New
10
Increased
11
Reduced
15
Closed
15

Top Buys

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$4.66M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
3
ASTS icon
AST SpaceMobile
ASTS
$680K
4
VFS icon
VinFast Auto
VFS
$121K
5
NKLA
Nikola Corporation Common Stock
NKLA
$68.2K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$26M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
3
GTX icon
Garrett Motion
GTX
$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.26M
5
VRRM icon
Verra Mobility
VRRM
$2.63M

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRTA
76
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
– –
0
– –
BTU icon
77
Peabody Energy
BTU
$2.12B
– –
0
– –
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$3.36B
– –
0
– –
CCL icon
79
Carnival Corp
CCL
$43.2B
– –
0
– –
CLVT icon
80
Clarivate
CLVT
$2.92B
– –
0
– –
CNK icon
81
Cinemark Holdings
CNK
$2.97B
– –
0
– –
CRC icon
82
California Resources
CRC
$4.16B
– –
0
– –
CYTK icon
83
Cytokinetics
CYTK
$4.23B
– –
0
– –
DNA icon
84
Ginkgo Bioworks
DNA
$750M
– –
0
– –
ENVX icon
85
Enovix
ENVX
$1.89B
– –
0
– –
EOSE icon
86
Eos Energy Enterprises
EOSE
$1.79B
– –
0
– –
EVEX.WS icon
87
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
– –
-42,218
Closed -$30K
EVEX icon
88
Eve Holding
EVEX
$1.18B
– –
0
– –
F icon
89
Ford
F
$46.8B
– –
0
– –
FLR icon
90
Fluor
FLR
$6.63B
– –
0
– –
GETY icon
91
Getty Images
GETY
$763M
– –
0
– –
GTLS icon
92
Chart Industries
GTLS
$8.96B
– –
0
– –
GTX icon
93
Garrett Motion
GTX
$2.62B
– –
-597,940
Closed -$4.71M
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
HLF icon
95
Herbalife
HLF
$1.01B
– –
0
– –
INDI icon
96
indie Semiconductor
INDI
$899M
– –
0
– –
KPLT icon
97
Katapult Holdings
KPLT
$68.5M
– –
0
– –
LI icon
98
Li Auto
LI
$23.7B
– –
0
– –
LVWR icon
99
LiveWire
LVWR
$784M
– –
0
– –
MNY icon
100
MoneyHero
MNY
$78.4M
– –
0
– –
2 3
4
5 6