SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+6.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$22.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
68.18%
Holding
173
New
16
Increased
10
Reduced
8
Closed
18

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$36.7M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$11.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$9.71M
4
SMR icon
NuScale Power
SMR
$3.43M
5
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$3.09M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$51.3M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$4.34M
3
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.75M
4
CCL icon
Carnival Corp
CCL
$2.44M
5
CORZ icon
Core Scientific
CORZ
$2.27M

Sector Composition

1 Technology 5.67%
2 Industrials 1.22%
3 Healthcare 1.09%
4 Consumer Staples 0.1%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$37M 9.5%
1,342,935
+1,331,852
+12,017% +$36.7M
MSTR icon
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
$15.9M 4.08%
54,908
+39,815
+264% +$11.5M
CORZW icon
3
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$12.9M 3.32%
1,572,655
+292,957
+23% +$2.41M
EPR.PRC icon
4
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$12.3M 3.17%
593,162
-84,104
-12% -$1.75M
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$2.06B
$10.2M 2.61%
116,922
+111,750
+2,161% +$9.71M
SMR icon
6
NuScale Power
SMR
$4.64B
$3.43M 0.88%
+191,274
New +$3.43M
KIM.PRN icon
7
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$3.09M 0.79%
+51,347
New +$3.09M
BTSGU icon
8
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$3.01M 0.77%
48,110
+15,634
+48% +$979K
NVAX icon
9
Novavax
NVAX
$1.21B
$2.69M 0.69%
334,887
+1,000
+0.3% +$8.04K
GRND.WS
10
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.11M 0.54%
+312,008
New +$2.11M
PCG.PRX
11
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$1.66M 0.43%
+33,440
New +$1.66M
AAOI icon
12
Applied Optoelectronics
AAOI
$1.51B
$1.64M 0.42%
+44,368
New +$1.64M
AVPTW
13
DELISTED
AvePoint Inc Warrant
AVPTW
$1.58M 0.41%
+279,235
New +$1.58M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 0.39%
+2,600
New +$1.52M
CMPOW icon
15
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$992K 0.25%
+213,317
New +$992K
NEE.PRT
16
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$920K 0.24%
+20,179
New +$920K
BA.PRA
17
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$897K 0.23%
+14,733
New +$897K
OPK icon
18
Opko Health
OPK
$1.1B
$704K 0.18%
478,614
-366,038
-43% -$538K
PSQH.WS icon
19
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$545K 0.14%
680,729
+537,788
+376% +$430K
SPR icon
20
Spirit AeroSystems
SPR
$4.88B
$385K 0.1%
11,300
– –
HLF icon
21
Herbalife
HLF
$1.01B
$309K 0.08%
46,140
– –
PAYO icon
22
Payoneer
PAYO
$2.5B
$213K 0.05%
21,200
– –
FLNC icon
23
Fluence Energy
FLNC
$969M
$159K 0.04%
+10,000
New +$159K
LUNRW
24
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$122K 0.03%
15,398
+11,041
+253% +$87.3K
RIG icon
25
Transocean
RIG
$2.86B
$99.4K 0.03%
+26,513
New +$99.4K
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