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
$218M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.92M
3
+$3.72M
4
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$3.13M
5
BBAI icon
BigBear.ai
BBAI
+$1.82M

Top Sells

1
+$37.1M
2
+$15.9M
3
+$3.43M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

1 Technology 2.45%
2 Healthcare 0.45%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRC icon
1
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$119M
$19.6M 7.16%
849,820
+256,658
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.88B
$15.5M 5.65%
211,566
+94,644
CORZW icon
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.47B
$4.81M 1.76%
1,588,215
+15,560
CMPOW icon
4
CompoSecure Inc Warrant
CMPOW
$1.21B
$3.95M 1.44%
1,033,734
+820,417
KKR.PRD
5
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
$3.72M 1.36%
+75,303
BTSGU icon
6
BrightSpring Health Services Unit
BTSGU
$883M
$3.24M 1.18%
49,895
+1,785
BBAI icon
7
BigBear.ai
BBAI
$3.02B
$1.82M 0.66%
+635,803
ASTS icon
8
AST SpaceMobile
ASTS
$22.3B
$1.73M 0.63%
+76,254
MCHPP
9
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.63M 0.6%
+32,429
BA.PRA
10
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.44B
$1.04M 0.38%
17,406
+2,673
NVAX icon
11
Novavax
NVAX
$1.36B
$969K 0.35%
151,206
-183,681
GME icon
12
GameStop
GME
$9.98B
$558K 0.2%
+25,000
PAYO icon
13
Payoneer
PAYO
$2.09B
$155K 0.06%
21,200
PSQH.WS icon
14
PSQ Holdings Warrants
PSQH.WS
$8.96M
$138K 0.05%
596,817
-83,912
HLF icon
15
Herbalife
HLF
$825M
$106K 0.04%
12,340
-33,800
RCL icon
16
Royal Caribbean
RCL
$78.2B
$103K 0.04%
+500
RIG icon
17
Transocean
RIG
$4.23B
$84K 0.03%
26,513
AVPTW
18
DELISTED
AvePoint Inc Warrant
AVPTW
$66.1K 0.02%
15,652
-263,583
OXY.WS icon
19
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$44.3K 0.02%
1,600
-1,341,335
WULF icon
20
TeraWulf
WULF
$6.36B
$27.3K 0.01%
+10,000
STEM icon
21
Stem
STEM
$165M
$15.6K 0.01%
+2,225
VFSWW
22
VinFast Auto Ltd Warrant
VFSWW
$421M
$11.5K ﹤0.01%
33,558
RNWWW
23
ReNew Energy Global PLC Warrant
RNWWW
$445K
$7.66K ﹤0.01%
85,059
-37,746
IREN icon
24
Iris Energy
IREN
$16.5B
$6.09K ﹤0.01%
+1,000
UKOMW
25
Ucommune International Ltd Warrant
UKOMW
$4.71K
$491 ﹤0.01%
48,592
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