SM
Skaana Management Portfolio holdings
AUM
$231M
1-Year Est. Return
43.17%
1 Year Est. Return
+43.17%
AUM
$218M
AUM Growth
-$95.4M
(-30%)
Holding
175
Top Buys
| 1 | +$6.92M | |
| 2 | +$5.92M | |
| 3 | +$3.72M | |
| 4 |
CompoSecure Inc Warrant
CMPOW
|
+$3.13M |
| 5 |
BigBear.ai
BBAI
|
+$1.82M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$15.9M | |
| 3 | +$3.43M | |
| 4 |
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
|
+$3.09M |
| 5 |
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
|
+$2.11M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 0.45% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trump Media & Technology Group
DJT
$4.06B
| – | – |
0
|
|
||
|
TE
102
T1 Energy Inc
TE
$577M
| – | – |
0
|
|
||
|
NEE.PRT
103
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
| – | – |
-20,179
|
|
||
|
PCG.PRX
104
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.33B
| – | – |
-33,440
|
|
||
|
TE.WS
105
T1 Energy Inc Warrants
TE.WS
$51.5M
| – | – |
-2,094
|
|
||
|
LUNRW
106
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| – | – |
-15,398
|
|
||
|
GRND.WS
107
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| – | – |
-312,008
|
|
||
|
BROGW
108
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| – | – |
-90,000
|
|
||
|
EVTL.WS
109
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
| – | – |
-2,800
|
|