SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+28.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$23.9M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.63%
Holding
198
New
11
Increased
11
Reduced
15
Closed
38

Top Buys

1
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$8.86M
2
RCL icon
Royal Caribbean
RCL
$7.88M
3
ALB icon
Albemarle
ALB
$4.67M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.27M
5
NVAX icon
Novavax
NVAX
$2.2M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$5.73M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
5
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.15M

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC icon
76
California Resources
CRC
$4.12B
– –
0
– –
CURIW icon
77
CuriosityStream Inc. Warrant
CURIW
$1.29M
– –
-10,000
Closed -$201
DNA icon
78
Ginkgo Bioworks
DNA
$671M
– –
0
– –
ENVX icon
79
Enovix
ENVX
$1.79B
– –
0
– –
EOSEW icon
80
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
– –
-12,898
Closed -$2.29K
EPR icon
81
EPR Properties
EPR
$4.06B
– –
0
– –
GAME icon
82
GameSquare
GAME
$72.8M
– –
0
– –
GTLS icon
83
Chart Industries
GTLS
$8.94B
– –
0
– –
INSM icon
84
Insmed
INSM
$30.3B
– –
0
– –
KPLTW icon
85
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-30,000
Closed -$594
LI icon
86
Li Auto
LI
$24.4B
– –
0
– –
LVWR icon
87
LiveWire
LVWR
$721M
– –
0
– –
MAXN icon
88
Maxeon Solar Technologies
MAXN
$62.1M
– –
0
– –
MNY icon
89
MoneyHero
MNY
$75M
– –
0
– –
NCLH icon
90
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NIO icon
92
NIO
NIO
$14.2B
– –
0
– –
NUKKW icon
93
Nukkleus Inc. Warrants
NUKKW
$44M
– –
-26,110
Closed -$1.63K
OPK icon
94
Opko Health
OPK
$1.1B
– –
0
– –
OXY icon
95
Occidental Petroleum
OXY
$45.6B
– –
0
– –
PCT icon
96
PureCycle Technologies
PCT
$2.39B
– –
0
– –
PLUG icon
97
Plug Power
PLUG
$1.72B
– –
0
– –
PSQH icon
98
PSQ Holdings
PSQH
$75.8M
– –
0
– –
RBC icon
99
RBC Bearings
RBC
$12.1B
– –
0
– –
RENEW
100
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-3,991
Closed -$413
2 3
4
5 6