SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+2.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$11.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
72.24%
Holding
195
New
15
Increased
12
Reduced
12
Closed
52

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$52.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$26.8M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.81M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$88.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.9M
3
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$6.19M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.26M

Sector Composition

1 Energy 19.67%
2 Utilities 2.07%
3 Healthcare 0.1%
4 Financials 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$46.9B
$52.9M 11.46% +840,439 New +$52.9M
NEE.PRP
2
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$31.9M 6.9% 628,402 +486,574 +343% +$24.7M
SJIV
3
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$26.8M 5.8% +388,292 New +$26.8M
OXY.WS icon
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$17.6M 3.8% 425,773 -2,156,625 -84% -$88.9M
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$13.8M 2.98% 1,584,013 +655,150 +71% +$5.7M
EPR.PRC icon
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$10.5M 2.27% 582,665 +13,416 +2% +$241K
RBCP
7
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$10.1M 2.18% 98,027 +56,666 +137% +$5.81M
IIVI
8
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.58M 1.64% 47,390 +18,718 +65% +$2.99M
NEE.PRQ
9
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.23M 1.57% 143,191 -64,563 -31% -$3.26M
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$5.6M 1.21% +66,933 New +$5.6M
PCGU
11
DELISTED
PG&E Corporation
PCGU
$5.25M 1.14% 36,388 +1,863 +5% +$269K
SABRP
12
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.24M 0.92% 50,391 -18,629 -27% -$1.57M
NIMC
13
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.23M 0.7% +31,322 New +$3.23M
BKDT
14
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$3.07M 0.66% +69,375 New +$3.07M
ASTSW
15
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.53M 0.55% 1,280,663 +276,837 +28% +$547K
THWWW
16
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.37M 0.51% 410,756 +298,378 +266% +$1.72M
GTLS.PRB icon
17
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$2.37M 0.51% +46,828 New +$2.37M
RCA
18
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.25M 0.49% 89,677 +335 +0.4% +$8.39K
BTM icon
19
Bitcoin Depot
BTM
$246M
$218K 0.05% 21,595 – –
AR icon
20
Antero Resources
AR
$9.86B
$217K 0.05% 7,000 – –
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$215K 0.05% 17,377 +4,423 +34% +$54.7K
GENI.WS
22
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$181K 0.04% +200,944 New +$181K
FFAIW
23
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$165K 0.04% 2,360,706 -239,407 -9% -$16.8K
IGICW
24
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$155K 0.03% 281,242 -12,198 -4% -$6.71K
BLNKW
25
DELISTED
Blink Charging Co. Warrant
BLNKW
$150K 0.03% 23,346 -199 -0.8% -$1.28K
1
2 3 4 5