SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.4M
3
+$17M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.33M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.29M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$18.6M
4
PCGU
PG&E Corporation
PCGU
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Sector Composition

1 Financials 0.94%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,779
102
– –
-6,600
103
– –
-206,255
104
– –
-17,815
105
– –
-10,000
106
– –
-15,800
107
– –
-125,279
108
– –
-25,224
109
– –
-37,471
110
– –
-10,000
111
– –
-25,319
112
– –
-540
113
– –
-10,000
114
– –
-14,403
115
– –
-10,326
116
– –
-13,657
117
– –
-74,916
118
– –
-25,000
119
– –
-25,000
120
– –
-17,000
121
– –
-16,300
122
– –
-376,138
123
– –
-24,607
124
– –
-4,132
1 2 3 4
5