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
$293M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.16M
3
+$2.71M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.06M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.66M

Top Sells

1
+$51.8M
2
+$7.17M
3
+$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$5.07M
5
PCGU
PG&E Corporation
PCGU
+$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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-283,725
128
$0 ﹤0.01%
26,250
129
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0
130
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-91,711
131
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-107,790
132
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-16,750
133
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-73,130
134
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-28,597
135
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-43,823
136
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0
137
$0 ﹤0.01%
+5,000
138
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-67,920
139
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-106,223
140
$0 ﹤0.01%
+53,560
141
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0
142
$0 ﹤0.01%
+13,100
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$0 ﹤0.01%
+45,000
144
$0 ﹤0.01%
+14,584
145
$0 ﹤0.01%
+75,001
146
– –
-228,068
147
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0
148
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0
149
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0
150
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0
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