SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-0.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$366K
Cap. Flow %
0.1%
Top 10 Hldgs %
57.69%
Holding
225
New
16
Increased
11
Reduced
18
Closed
16

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$1.27M
5
STEM icon
Stem
STEM
$747K

Top Sells

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.02M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$7.04M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.55M
4
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
$1.94M
5
VFS icon
VinFast Auto
VFS
$325K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVWR icon
101
LiveWire
LVWR
$784M
– –
0
– –
MNY icon
102
MoneyHero
MNY
$78.4M
– –
0
– –
MSTR icon
103
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
NCLH icon
104
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NIO icon
106
NIO
NIO
$14.3B
– –
0
– –
OPAD icon
107
Offerpad Solutions
OPAD
$158M
– –
0
– –
OPK icon
108
Opko Health
OPK
$1.1B
– –
0
– –
OXY icon
109
Occidental Petroleum
OXY
$46.9B
– –
0
– –
PCT icon
110
PureCycle Technologies
PCT
$2.57B
– –
-36,651
Closed -$148K
PSFE icon
111
Paysafe
PSFE
$830M
– –
0
– –
PSQH icon
112
PSQ Holdings
PSQH
$76.2M
– –
0
– –
RBC icon
113
RBC Bearings
RBC
$12.3B
– –
0
– –
RCKTW icon
114
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.26M
– –
-23,288
Closed -$11.4K
RCL icon
115
Royal Caribbean
RCL
$98.7B
– –
0
– –
RIVN icon
116
Rivian
RIVN
$16.5B
– –
0
– –
RUM icon
117
Rumble
RUM
$2.47B
– –
0
– –
RUN icon
118
Sunrun
RUN
$3.68B
– –
0
– –
SPCE icon
119
Virgin Galactic
SPCE
$179M
– –
0
– –
SPIR icon
120
Spire Global
SPIR
$281M
– –
0
– –
SRPT icon
121
Sarepta Therapeutics
SRPT
$1.78B
– –
0
– –
STWD icon
122
Starwood Property Trust
STWD
$7.44B
– –
0
– –
TH icon
123
Target Hospitality
TH
$905M
– –
0
– –
UWMC.WS icon
124
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
– –
-5,400
Closed -$1.56K
VFS icon
125
VinFast Auto
VFS
$8B
– –
-38,831
Closed -$325K
3 4
5
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