SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+24.07%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$109M
Cap. Flow
-$49.7M
Cap. Flow %
-7.73%
Top 10 Hldgs %
56.27%
Holding
203
New
26
Increased
21
Reduced
25
Closed
29

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$73.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.7M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$12M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$11.7M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$12.3M
2
PCGU
PG&E Corporation
PCGU
$6.49M
3
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$2.85M
4
OXY icon
Occidental Petroleum
OXY
$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.09M

Sector Composition

1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCI icon
126
HCI Group
HCI
$2.21B
– –
0
– –
LIDR icon
127
AEye
LIDR
$112M
– –
0
– –
MELI icon
128
Mercado Libre
MELI
$123B
– –
0
– –
MT icon
129
ArcelorMittal
MT
$26B
– –
0
– –
NCLH icon
130
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
OXBRW icon
132
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
– –
-63,019
Closed -$37K
OXY icon
133
Occidental Petroleum
OXY
$45.2B
– –
-88,062
Closed -$2.55M
PCG icon
134
PG&E
PCG
$33.2B
– –
0
– –
PSFE icon
135
Paysafe
PSFE
$864M
– –
0
– –
RCL icon
136
Royal Caribbean
RCL
$95.7B
– –
-3,883
Closed -$299K
SABR icon
137
Sabre
SABR
$675M
– –
0
– –
SPCE icon
138
Virgin Galactic
SPCE
$185M
– –
-1,223
Closed -$327K
TSLA icon
139
Tesla
TSLA
$1.13T
– –
0
– –
WT icon
140
WisdomTree
WT
$1.98B
– –
0
– –
CTEV
141
Claritev Corporation
CTEV
$1.15B
– –
0
– –
FFAI
142
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
-5
Closed -$250K
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
ME
144
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
SHPW
145
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
0
– –
OPAD.WS
146
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-43,186
Closed -$46K
CANO.WS
147
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-44,281
Closed -$106K
BTWN
148
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
0
– –
ZEV
149
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
CLVR
150
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,461
Closed -$136K
3 4 5
6
7