SM

Skaana Management Portfolio holdings

AUM $183M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.47M
3
+$2.96M
4
BBAI icon
BigBear.ai
BBAI
+$2.8M
5
BULLW
Webull Corp Warrants
BULLW
+$2.43M

Top Sells

1
+$10.3M
2
+$6.43M
3
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BULL
Webull Corp
BULL
+$3.03M

Sector Composition

1 Technology 3.99%
2 Industrials 2.16%
3 Consumer Discretionary 0.95%
4 Financials 0.93%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
76
Shift4
FOUR
$3.59B
– –
0
GME icon
77
GameStop
GME
$11.9B
– –
0
JBLU icon
78
JetBlue
JBLU
$1.81B
– –
0
KKR icon
79
KKR & Co
KKR
$92.4B
– –
0
LCID icon
80
Lucid Motors
LCID
$2.39B
– –
0
MAXN
81
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
MSTR icon
82
Strategy Inc
MSTR
$62.1B
– –
0
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.57B
– –
0
NIO icon
84
NIO
NIO
$14.8B
– –
0
RIOT icon
85
Riot Platforms
RIOT
$7.01B
– –
0
RUN icon
86
Sunrun
RUN
$3.08B
– –
0
SE icon
87
Sea Limited
SE
$52.8B
– –
0
SMR icon
88
NuScale Power
SMR
$3.93B
– –
-6,020
DJT icon
89
Trump Media & Technology Group
DJT
$2.6B
– –
0
BA.PRA
90
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
– –
-81,432
CRWV
91
CoreWeave Inc
CRWV
$62.9B
– –
0
LEV.WS.A
92
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
ASCBR
93
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$0 ﹤0.01%
+25,319
SLNAW
94
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
SHPWW
95
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
CSSEL
96
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
FAZEW
97
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
UPH.WS
98
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
61,593
AGILW
99
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
ZEV.WS
100
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
1 2 3
4
5