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
$263M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.88M
3
+$4.67M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.27M
5
NVAX icon
Novavax
NVAX
+$2.2M

Top Sells

1
+$5.73M
2
+$5.53M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.15M

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-93,684
102
– –
-20,200
103
– –
0
104
– –
-46,220
105
– –
-2,094
106
– –
0
107
– –
-19,600
108
– –
-9,800
109
– –
-2,717
110
– –
-50,000
111
– –
0
112
– –
-2,800
113
– –
-52,095
114
– –
-13,352
115
– –
-100
116
– –
-18,518
117
– –
-790,949
118
– –
-131,484
119
– –
-1,378,069
120
$0 ﹤0.01%
242,802
121
$0 ﹤0.01%
46,807
122
$0 ﹤0.01%
60,777
123
$0 ﹤0.01%
13,100
124
$0 ﹤0.01%
45,000
125
– –
-290,781
2 3 4
5
6