SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Quarter Est. Return
1 Year Est. Return
+47.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.16M
3
+$2.86M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$2.01M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$985K

Top Sells

1
+$49.8M
2
+$28.9M
3
+$23.7M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$12.3M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$10.1M

Sector Composition

1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 35.17%
2,582,398
-238,816
2
$27.9M 9.6%
483,043
+106,560
3
$10.1M 3.47%
207,754
+164,509
4
$9.84M 3.38%
569,249
+56,981
5
$7.06M 2.43%
141,828
-185,722
6
$6.6M 2.27%
928,863
-89,124
7
$6.19M 2.13%
80,936
-160,948
8
$5.3M 1.82%
139,905
-74,042
9
$4.93M 1.69%
69,020
-7,513
10
$4.49M 1.54%
28,672
-28,852
11
$4.3M 1.48%
41,361
+6,136
12
$3.94M 1.36%
34,525
-939
13
$2.86M 0.98%
+52,629
14
$2.86M 0.98%
1,003,826
+8,158
15
$2.56M 0.88%
26,944
-3,697
16
$2.41M 0.83%
54,959
-51,247
17
$2.23M 0.77%
89,342
+80,530
18
$1.99M 0.68%
199,565
-126
19
$779K 0.27%
+139,415
20
$736K 0.25%
+242,126
21
$681K 0.23%
67,227
-16,400
22
$631K 0.22%
129,300
23
$542K 0.19%
12,722
-66,586
24
$436K 0.15%
+112,378
25
$385K 0.13%
2,600,113
+586,932
1
2 3 4 5