SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-0.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$366K
Cap. Flow %
0.1%
Top 10 Hldgs %
57.69%
Holding
225
New
16
Increased
11
Reduced
18
Closed
16

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$1.27M
5
STEM icon
Stem
STEM
$747K

Top Sells

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.02M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$7.04M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.55M
4
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
$1.94M
5
VFS icon
VinFast Auto
VFS
$325K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAI icon
76
BigBear.ai
BBAI
$1.88B
– –
0
– –
BKSY icon
77
BlackSky Technology
BKSY
$623M
– –
0
– –
SRTA
78
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
– –
0
– –
BTU icon
79
Peabody Energy
BTU
$2.12B
– –
0
– –
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$3.36B
– –
0
– –
CCL icon
81
Carnival Corp
CCL
$43.2B
– –
0
– –
CLVT icon
82
Clarivate
CLVT
$2.92B
– –
0
– –
CNK icon
83
Cinemark Holdings
CNK
$2.97B
– –
0
– –
CRC icon
84
California Resources
CRC
$4.16B
– –
0
– –
CYTK icon
85
Cytokinetics
CYTK
$4.23B
– –
0
– –
DNA icon
86
Ginkgo Bioworks
DNA
$750M
– –
0
– –
ENVX icon
87
Enovix
ENVX
$1.89B
– –
0
– –
EOSE icon
88
Eos Energy Enterprises
EOSE
$1.79B
– –
0
– –
EPR icon
89
EPR Properties
EPR
$4.13B
– –
0
– –
EVEX icon
90
Eve Holding
EVEX
$1.18B
– –
0
– –
F icon
91
Ford
F
$46.8B
– –
0
– –
GETY icon
92
Getty Images
GETY
$763M
– –
0
– –
GTLS icon
93
Chart Industries
GTLS
$8.96B
– –
0
– –
GTLS.PRB icon
94
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
$569M
– –
-34,884
Closed -$1.94M
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
HLF icon
96
Herbalife
HLF
$1.01B
– –
0
– –
ICUCW
97
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
– –
-10,000
Closed -$304
INDI icon
98
indie Semiconductor
INDI
$899M
– –
0
– –
KPLT icon
99
Katapult Holdings
KPLT
$68.5M
– –
0
– –
LI icon
100
Li Auto
LI
$23.7B
– –
0
– –
2 3
4
5 6