SM

Skaana Management Portfolio holdings

AUM $183M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.23M
3
+$3.65M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.49M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$963K

Top Sells

1
+$31.9M
2
+$26.8M
3
+$24.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.3M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$5.51M

Sector Composition

1 Energy 16.53%
2 Healthcare 0.2%
3 Technology 0.1%
4 Industrials 0.05%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 16.53%
449,276
-391,163
2
$17.1M 10.05%
151,345
+53,318
3
$15.1M 8.87%
1,693,363
+109,350
4
$10.7M 6.29%
218,415
+75,224
5
$9.33M 5.5%
524,435
-58,230
6
$6.48M 3.82%
103,322
+52,931
7
$5.01M 2.95%
122,161
-303,612
8
$4.02M 2.37%
87,200
+17,825
9
$3.11M 1.83%
124,537
+34,860
10
$2.95M 1.74%
16,859
-30,531
11
$2.57M 1.51%
672,625
+261,869
12
$2.49M 1.47%
1,511,895
+231,232
13
$2.42M 1.42%
16,973
-19,415
14
$1.42M 0.83%
26,473
-20,355
15
$737K 0.43%
7,060
-24,262
16
$508K 0.3%
+8,001
17
$427K 0.25%
1,582,629
+1,495,011
18
$378K 0.22%
+8,151
19
$321K 0.19%
23,877
+6,500
20
$311K 0.18%
+12,871
21
$177K 0.1%
353,693
+276,731
22
$171K 0.1%
1,708,899
-651,807
23
$155K 0.09%
30,552
+5,861
24
$155K 0.09%
281,102
-140
25
$88.3K 0.05%
1,090
+475
1
2 3 4 5