SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.47%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$35M
Cap. Flow %
8.16%
Top 10 Hldgs %
64.79%
Holding
214
New
10
Increased
11
Reduced
15
Closed
15

Top Buys

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$4.66M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
3
ASTS icon
AST SpaceMobile
ASTS
$680K
4
VFS icon
VinFast Auto
VFS
$121K
5
NKLA
Nikola Corporation Common Stock
NKLA
$68.2K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$26M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
3
GTX icon
Garrett Motion
GTX
$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.26M
5
VRRM icon
Verra Mobility
VRRM
$2.63M

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
101
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
NCLH icon
102
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NIO icon
104
NIO
NIO
$14.3B
– –
0
– –
NVAX icon
105
Novavax
NVAX
$1.21B
– –
-86,366
Closed -$625K
OPAD icon
106
Offerpad Solutions
OPAD
$158M
– –
0
– –
OXY icon
107
Occidental Petroleum
OXY
$46.9B
– –
-400,325
Closed -$26M
PSFE icon
108
Paysafe
PSFE
$830M
– –
0
– –
PSQH icon
109
PSQ Holdings
PSQH
$76.2M
– –
0
– –
RBC icon
110
RBC Bearings
RBC
$12.3B
– –
0
– –
RCL icon
111
Royal Caribbean
RCL
$98.7B
– –
0
– –
RIVN icon
112
Rivian
RIVN
$16.5B
– –
0
– –
RUM icon
113
Rumble
RUM
$2.47B
– –
0
– –
SABR icon
114
Sabre
SABR
$706M
– –
-10,629
Closed -$47.7K
SOFI icon
115
SoFi Technologies
SOFI
$30.6B
– –
-129,800
Closed -$1.04M
SPCE icon
116
Virgin Galactic
SPCE
$179M
– –
0
– –
SPIR icon
117
Spire Global
SPIR
$281M
– –
0
– –
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.78B
– –
0
– –
STEM icon
120
Stem
STEM
$126M
– –
0
– –
TH icon
121
Target Hospitality
TH
$905M
– –
0
– –
VRRM icon
122
Verra Mobility
VRRM
$3.96B
– –
-140,705
Closed -$2.63M
W icon
123
Wayfair
W
$9.67B
– –
0
– –
X
124
DELISTED
US Steel
X
– –
0
– –
TE
125
T1 Energy Inc.
TE
$257M
– –
0
– –
2 3 4
5
6