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
$340M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$11.8M
3
+$6.48M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.53M
5
GTX icon
Garrett Motion
GTX
+$4.9M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$687K
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$378K

Sector Composition

1 Energy 10.73%
2 Consumer Discretionary 1.53%
3 Technology 1.45%
4 Industrials 0.83%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 11.38%
228,068
+211,209
2
$30M 6.6%
510,893
+61,617
3
$18.8M 4.14%
177,656
+26,311
4
$12M 2.63%
567,840
+43,405
5
$11.8M 2.6%
+401,465
6
$9.38M 2.06%
251,370
+129,209
7
$6.69M 1.47%
108,242
+21,042
8
$6.48M 1.42%
+1,037,295
9
$6.06M 1.33%
91,711
+83,710
10
$5.07M 1.11%
107,790
+4,468
11
$4.9M 1.08%
+647,344
12
$4.89M 1.08%
+248,201
13
$4.28M 0.94%
28,597
+11,624
14
$3.3M 0.73%
50,671
+24,198
15
$3.23M 0.71%
31,777
+24,717
16
$2.79M 0.61%
+207,803
17
$1.68M 0.37%
1,262,753
-249,142
18
$1.61M 0.35%
471,701
-200,924
19
$1.13M 0.25%
+151,935
20
$1.1M 0.24%
+106,223
21
$1.08M 0.24%
+129,800
22
$296K 0.07%
617,518
+263,825
23
$292K 0.06%
+24,136
24
$241K 0.05%
1,093,481
-489,148
25
$220K 0.05%
19,877
-4,000
1
2 3 4 5