SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
-1.84%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$95.4M
Cap. Flow
-$203M
Cap. Flow %
-93.51%
Top 10 Hldgs %
69.8%
Holding
175
New
10
Increased
7
Reduced
7
Closed
23

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.92M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$5.92M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$3.72M
4
CMPOW icon
CompoSecure, Inc. Warrant
CMPOW
+$3.13M
5
BBAI icon
BigBear.ai
BBAI
+$1.82M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$37.1M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$15.9M
3
SMR icon
NuScale Power
SMR
+$3.43M
4
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
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

1 Technology 2.45%
2 Healthcare 0.45%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARA icon
76
Marathon Digital Holdings
MARA
$5.82B
– –
0
– –
MAXN icon
77
Maxeon Solar Technologies
MAXN
$66.7M
– –
0
– –
MCHP icon
78
Microchip Technology
MCHP
$34.9B
– –
0
– –
MSTR icon
79
Strategy Inc Common Stock Class A
MSTR
$92.4B
– –
-54,908
Closed -$15.9M
NCLH icon
80
Norwegian Cruise Line
NCLH
$12.2B
– –
0
– –
NIO icon
81
NIO
NIO
$13.6B
– –
0
– –
NRG icon
82
NRG Energy
NRG
$31.2B
– –
0
– –
OPK icon
83
Opko Health
OPK
$1.12B
– –
-478,614
Closed -$704K
PCT icon
84
PureCycle Technologies
PCT
$2.4B
– –
0
– –
PGY icon
85
Pagaya Technologies
PGY
$2.92B
– –
0
– –
PLUG icon
86
Plug Power
PLUG
$1.74B
– –
0
– –
PSQH icon
87
PSQ Holdings
PSQH
$90.9M
– –
0
– –
RIVN icon
88
Rivian
RIVN
$17B
– –
0
– –
RUM icon
89
Rumble
RUM
$2.48B
– –
0
– –
RUN icon
90
Sunrun
RUN
$3.69B
– –
0
– –
SMR icon
91
NuScale Power
SMR
$4.71B
– –
-191,274
Closed -$3.43M
SPR icon
92
Spirit AeroSystems
SPR
$4.76B
– –
-11,300
Closed -$385K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-2,600
Closed -$1.52M
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.87B
– –
0
– –
STWD icon
95
Starwood Property Trust
STWD
$7.6B
– –
0
– –
VFS icon
96
VinFast Auto
VFS
$7.55B
– –
0
– –
W icon
97
Wayfair
W
$11.3B
– –
0
– –
ASCBR
98
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-25,319
Closed -$329
SLNAW
99
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
– –
CSSEL
100
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
– –
1 2 3
4
5