SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Quarter Est. Return
1 Year Est. Return
+47.47%
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
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
1
$19.6M 7.16%
849,820
+256,658
2
$15.5M 5.65%
211,566
+94,644
3
$4.81M 1.76%
1,588,215
+15,560
4
$3.95M 1.44%
1,033,734
+820,417
5
$3.72M 1.36%
+75,303
6
$3.24M 1.18%
49,895
+1,785
7
$1.82M 0.66%
+635,803
8
$1.73M 0.63%
+76,254
9
$1.63M 0.6%
+32,429
10
$1.04M 0.38%
17,406
+2,673
11
$969K 0.35%
151,206
-183,681
12
$558K 0.2%
+25,000
13
$155K 0.06%
21,200
14
$138K 0.05%
596,817
-83,912
15
$106K 0.04%
12,340
-33,800
16
$103K 0.04%
+500
17
$84K 0.03%
26,513
18
$66.1K 0.02%
15,652
-263,583
19
$44.3K 0.02%
1,600
-1,341,335
20
$27.3K 0.01%
+10,000
21
$15.6K 0.01%
+2,225
22
$11.5K ﹤0.01%
33,558
23
$7.66K ﹤0.01%
85,059
-37,746
24
$6.09K ﹤0.01%
+1,000
25
$491 ﹤0.01%
48,592
1
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