SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+6.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$22.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
68.18%
Holding
173
New
16
Increased
10
Reduced
8
Closed
18

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$36.7M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$11.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$9.71M
4
SMR icon
NuScale Power
SMR
$3.43M
5
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$3.09M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$51.3M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$4.34M
3
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.75M
4
CCL icon
Carnival Corp
CCL
$2.44M
5
CORZ icon
Core Scientific
CORZ
$2.27M

Sector Composition

1 Technology 5.67%
2 Industrials 1.22%
3 Healthcare 1.09%
4 Consumer Staples 0.1%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$98.7B
– –
0
– –
RIVN icon
77
Rivian
RIVN
$16.5B
– –
0
– –
RUM icon
78
Rumble
RUM
$2.47B
– –
0
– –
RUN icon
79
Sunrun
RUN
$3.68B
– –
0
– –
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.78B
– –
0
– –
STEM icon
81
Stem
STEM
$126M
– –
0
– –
STWD icon
82
Starwood Property Trust
STWD
$7.44B
– –
0
– –
SURG icon
83
SurgePays
SURG
$53.3M
– –
0
– –
VFS icon
84
VinFast Auto
VFS
$8B
– –
0
– –
W icon
85
Wayfair
W
$9.67B
– –
0
– –
WULF icon
86
TeraWulf
WULF
$3.71B
– –
0
– –
ALB.PRA icon
87
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
– –
-987
Closed -$44.4K
TE
88
T1 Energy Inc.
TE
$257M
– –
0
– –
HPE.PRC
89
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
– –
-71,748
Closed -$4.34M
BROGW
90
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
90,000
– –
SMR.WS
91
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-863,963
Closed -$2.75M
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SOC.WS
93
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-79,814
Closed -$966K
RBCP
94
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-386,487
Closed -$51.3M
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
– –
-49,111
Closed -$5.68K
SLNAW
96
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
– –
SHPWW
97
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
– –
CSSEL
98
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
– –
CLVRW
99
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
– –
FAZEW
100
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
1 2 3
4
5