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

Top Buys

1
+$36.3M
2
+$12M
3
+$7.31M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.26M
5
GTX icon
Garrett Motion
GTX
+$5.19M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$794K
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$391K

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 15.21%
228,068
+211,209
2
$30M 8.82%
510,893
+61,617
3
$18.8M 5.53%
177,656
+26,311
4
$12M 3.52%
567,840
+43,405
5
$11.8M 3.48%
+401,465
6
$9.38M 2.76%
251,370
+129,209
7
$6.69M 1.97%
108,242
+21,042
8
$6.48M 1.9%
+1,037,295
9
$6.06M 1.78%
91,711
+83,710
10
$5.07M 1.49%
107,790
+4,468
11
$4.9M 1.44%
+647,344
12
$4.89M 1.44%
+248,201
13
$4.28M 1.26%
28,597
+11,624
14
$3.3M 0.97%
50,671
+24,198
15
$3.23M 0.95%
31,777
+24,717
16
$2.79M 0.82%
+207,803
17
$1.68M 0.49%
1,262,753
-249,142
18
$1.61M 0.47%
471,701
-200,924
19
$1.13M 0.33%
+151,935
20
$1.1M 0.32%
+106,223
21
$1.08M 0.32%
+129,800
22
$296K 0.09%
617,518
+263,825
23
$292K 0.09%
+24,136
24
$241K 0.07%
1,093,481
-489,148
25
$220K 0.06%
19,877
-4,000
1
2 3 4 5