SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.12M
3
+$4.38M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$4.35M
5
BULL
Webull Corp
BULL
+$4M

Top Sells

1
+$3.76M
2
+$3.23M
3
+$2.41M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$558K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 0.85%
3 Healthcare 0.4%
4 Industrials 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$24.6B
– –
0
MSTR icon
77
Strategy Inc
MSTR
$43.3B
– –
0
OXY.WS icon
78
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
– –
-1,600
PSQH icon
79
PSQ Holdings
PSQH
$40.1M
– –
0
RCL icon
80
Royal Caribbean
RCL
$87.8B
– –
-500
RIG icon
81
Transocean
RIG
$5.47B
– –
-26,513
RIOT icon
82
Riot Platforms
RIOT
$5.75B
– –
0
SPR
83
DELISTED
Spirit AeroSystems
SPR
– –
0
STEM icon
84
Stem
STEM
$131M
– –
-2,225
STWD icon
85
Starwood Property Trust
STWD
$6.64B
– –
0
W icon
86
Wayfair
W
$13.5B
– –
0
Z icon
87
Zillow
Z
$15.3B
– –
0
BTSG icon
88
BrightSpring Health Services
BTSG
$7.08B
– –
0
CRWV
89
CoreWeave Inc
CRWV
$48.6B
– –
0
MCHPP
90
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-32,429
LEV.WS.A
91
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
SLNAW
92
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
SHPWW
93
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
CSSEL
94
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
AGILW
95
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
ZEV.WS
96
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
392,968
GNRSW
97
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
ALGRW
98
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
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4