SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+4.08%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$63.1M
Cap. Flow %
18.59%
Top 10 Hldgs %
76.95%
Holding
172
New
21
Increased
11
Reduced
11
Closed
14

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$25.2M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$4.34M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.52M
4
CCL icon
Carnival Corp
CCL
$2.44M
5
CORZ icon
Core Scientific
CORZ
$2.27M

Top Sells

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$10.8M
2
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$10.5M
3
RCL icon
Royal Caribbean
RCL
$7.88M
4
ALB icon
Albemarle
ALB
$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
$3.94M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.61%
3 Consumer Discretionary 0.72%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
76
Plug Power
PLUG
$1.73B
– –
0
– –
PSQH icon
77
PSQ Holdings
PSQH
$73.9M
– –
0
– –
RBC icon
78
RBC Bearings
RBC
$12.1B
– –
0
– –
RCL icon
79
Royal Caribbean
RCL
$96B
– –
-49,400
Closed -$7.88M
RIVN icon
80
Rivian
RIVN
$17.9B
– –
0
– –
RUM icon
81
Rumble
RUM
$2.43B
– –
0
– –
RUN icon
82
Sunrun
RUN
$3.78B
– –
0
– –
SMR icon
83
NuScale Power
SMR
$5.54B
– –
0
– –
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.99B
– –
0
– –
STEM icon
85
Stem
STEM
$121M
– –
0
– –
STWD icon
86
Starwood Property Trust
STWD
$7.38B
– –
0
– –
SURG icon
87
SurgePays
SURG
$54.1M
– –
0
– –
VFS icon
88
VinFast Auto
VFS
$7.98B
– –
0
– –
W icon
89
Wayfair
W
$10.2B
– –
0
– –
TE
90
T1 Energy Inc.
TE
$285M
– –
0
– –
NEE.PRS
91
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
– –
-11,736
Closed -$581K
BKDT
92
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-116,076
Closed -$10.8M
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
ASTSW
94
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-2,486,508
Closed -$10.5M
PAYOW
95
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-232,083
Closed -$53.6K
JTAIW
96
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-28,800
Closed -$1.8K
SLNAW
97
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
+100
New –
SHPWW
98
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
– –
CLVRW
99
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
– –
CTOS.WS
100
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-127,597
Closed -$51
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4
5