SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.89%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$63.6M
Cap. Flow %
-21.67%
Top 10 Hldgs %
50.46%
Holding
211
New
43
Increased
10
Reduced
13
Closed
16

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.16M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.71M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$1.66M

Top Sells

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$51.8M
2
OXY icon
Occidental Petroleum
OXY
$7.17M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.07M
5
PCGU
PG&E Corporation
PCGU
$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
101
Chart Industries
GTLS
$8.94B
– –
0
– –
HLF icon
102
Herbalife
HLF
$992M
– –
0
– –
INDI icon
103
indie Semiconductor
INDI
$856M
– –
0
– –
KPLT icon
104
Katapult Holdings
KPLT
$84.5M
– –
0
– –
MSTR icon
105
Strategy Inc Common Stock Class A
MSTR
$97.2B
– –
0
– –
NCLH icon
106
Norwegian Cruise Line
NCLH
$11.1B
– –
0
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NIO icon
108
NIO
NIO
$13.8B
– –
0
– –
OPAD icon
109
Offerpad Solutions
OPAD
$160M
– –
0
– –
OSW icon
110
OneSpaWorld
OSW
$2.29B
– –
-24,136
Closed -$292K
PSFE icon
111
Paysafe
PSFE
$810M
– –
0
– –
PSQH icon
112
PSQ Holdings
PSQH
$75.3M
– –
0
– –
RBC icon
113
RBC Bearings
RBC
$12.2B
– –
0
– –
RCL icon
114
Royal Caribbean
RCL
$97.2B
– –
0
– –
RUM icon
115
Rumble
RUM
$2.45B
– –
0
– –
SPCE icon
116
Virgin Galactic
SPCE
$180M
– –
-11,400
Closed -$44.2K
SPIR icon
117
Spire Global
SPIR
$278M
– –
0
– –
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
TH icon
119
Target Hospitality
TH
$899M
– –
-207,803
Closed -$2.79M
X
120
DELISTED
US Steel
X
– –
0
– –
TE
121
T1 Energy Inc.
TE
$265M
– –
0
– –
EXE
122
Expand Energy Corporation Common Stock
EXE
$23B
– –
0
– –
FFAI
123
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$320M
– –
-47,500
Closed -$9.5K
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SHCR
125
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
– –
3 4
5
6 7