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SM

Skaana Management Portfolio holdings

AUM $249M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$9.57M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.91M
5
ASTS icon
AST SpaceMobile
ASTS
+$5.26M

Top Sells

1
+$6.38M
2
+$4.76M
3
+$2.45M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.91M
5
CCL icon
Carnival Corporation Ltd
CCL
+$763K

Sector Composition

1 Technology 2.65%
2 Industrials 0.6%
3 Financials 0.14%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
101
Porch Group
PRCH
$1.33B
– –
0
PSQH icon
102
PSQ Holdings
PSQH
$23.9M
– –
0
BULL
103
Webull Corp
BULL
$3.86B
– –
-10,426
LEV.WS.A
104
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
ASCBW
105
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$0 ﹤0.01%
22,000
SLNAW
106
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
SHPWW
107
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
FAZEW
108
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
UPH.WS
109
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
110
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
ZEV.WS
111
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
GRNAW
112
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
PMVC.WS
113
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
9,826
XXI
114
Twenty One Capital Inc
XXI
$2.05B
– –
0
1 2 3 4
5