SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+2.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$11.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
72.24%
Holding
195
New
15
Increased
12
Reduced
12
Closed
52

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$52.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$26.8M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.81M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$88.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.9M
3
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$6.19M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.26M

Sector Composition

1 Energy 19.67%
2 Utilities 2.07%
3 Healthcare 0.1%
4 Financials 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
101
RBC Bearings
RBC
$12.3B
– –
0
– –
RCL icon
102
Royal Caribbean
RCL
$98.7B
– –
-8,700
Closed -$330K
RENE
103
DELISTED
Cartesian Growth Corp II
RENE
– –
-19,900
Closed -$199K
SABR icon
104
Sabre
SABR
$706M
– –
0
– –
SES icon
105
SES AI
SES
$399M
– –
0
– –
SOFI icon
106
SoFi Technologies
SOFI
$30.6B
– –
-129,300
Closed -$631K
SPIR icon
107
Spire Global
SPIR
$281M
– –
-10,809
Closed -$12K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STWD icon
109
Starwood Property Trust
STWD
$7.44B
– –
0
– –
TWO
110
Two Harbors Investment
TWO
$1.04B
– –
0
– –
VOYA icon
111
Voya Financial
VOYA
$7.24B
– –
0
– –
X
112
DELISTED
US Steel
X
– –
0
– –
GRYP icon
113
Gryphon Digital Mining
GRYP
$128M
– –
-10,899
Closed -$1K
TE
114
T1 Energy Inc.
TE
$257M
– –
0
– –
EXE
115
Expand Energy Corporation Common Stock
EXE
$23B
– –
0
– –
EXEEZ
116
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-80,936
Closed -$6.19M
CTEV
117
Claritev Corporation
CTEV
$1.14B
– –
0
– –
TE.WS
118
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
– –
-139,415
Closed -$779K
FFAI
119
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– –
0
– –
CLRC
120
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-19,600
Closed -$196K
CLRCR
121
DELISTED
ClimateRock Right
CLRCR
– –
-19,600
Closed -$2K
GOEVW
122
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-10,960
Closed -$4K
LFLYW
123
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-91,004
Closed -$15K
LEV
124
DELISTED
The Lion Electric Company
LEV
– –
0
– –
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
3 4
5
6 7