Skaana Management L.p.
CIK Number: 0001860998
273.87M
Market Value
30
# of Holdings
4 months
Avg. Holding Period
40.52%
Win Rate
38.83%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 54.91K | +263.80% | 15.9M | 255.46 | 4.08% |
| 2 | CORZW | Core Scientific... | 6.29 | +1.78% | 1.57M | +22.89% | 12.93M | 3.5 | 3.32% |
| 3 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 5.38M | -25.63% | 11.81M | 2.18 | 3.03% |
| 4 | AAL | American Airlin... | 10.89 | +5.02% | 6M | +100.00% | 7.02M | 1.17 | 1.80% |
| 5 | SNAP | Snap Inc. | 8.26 | +3.97% | 4.57M | 0.00% | 4.49M | 1.05 | 1.15% |
| 6 | SMR | NuScale Power C... | 42.35 | +9.09% | 191.27K | +100.00% | 3.43M | 17.93 | 0.88% |
| 7 | BTSGU | BrightSpring He... | 74.62 | -1.34% | 48.11K | +48.14% | 3.01M | 52.19 | 0.77% |
| 8 | ABR | Arbor Realty Tr... | 10.40 | +0.39% | 2.74M | +77.56% | 2.75M | 1.01 | 0.71% |
| 9 | NVAX | Novavax, Inc. | 7.04 | +1.37% | 334.89K | +0.30% | 2.69M | 11.16 | 0.69% |
| 10 | GRND | Grindr Inc. | 23.43 | +1.83% | 312.01K | +100.00% | 2.11M | 6.75 | 0.54% |
| 11 | AAOI | Applied Optoele... | 17.08 | +10.41% | 44.37K | +100.00% | 1.64M | 36.86 | 0.42% |
| 12 | LI | Li Auto Inc. | 28.23 | +1.69% | 1.42M | 0.00% | 1.61M | 1.22 | 0.41% |
| 13 | AVPTW | AvePoint Inc | 7.50 | +6.23% | 279.24K | +100.00% | 1.58M | 5.66 | 0.41% |
| 14 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.6K | +100.00% | 1.52M | 586.08 | 0.39% |
| 15 | W | Wayfair Inc. | 48.38 | +4.96% | 1M | +100.00% | 1.25M | 1.25 | 0.32% |
| 16 | CMPOW | CompoSecure, In... | 6.05 | -2.44% | 213.32K | +100.00% | 991.92K | 4.65 | 0.25% |
| 17 | NEE | NextEra Energy,... | 73.71 | -1.43% | 20.18K | +100.00% | 920.16K | 45.6 | 0.24% |
| 18 | OPK | OPKO Health, In... | 1.32 | -0.38% | 478.61K | -43.34% | 703.56K | 1.49 | 0.18% |
| 19 | PSQH | PSQ Holdings, I... | 2.13 | +0.71% | 680.73K | +376.23% | 544.58K | 0.7921 | 0.14% |
| 20 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 11.3K | 0.00% | 385.1K | 33.97 | 0.10% |
| 21 | HLF | Herbalife Nutri... | 8.12 | +3.11% | 46.14K | 0.00% | 308.68K | 10.16 | 0.08% |
| 22 | PAYO | Payoneer Global... | 6.65 | +2.15% | 21.2K | 0.00% | 212.85K | 7.53 | 0.05% |
| 23 | FLNC | Fluence Energy,... | 5.03 | +0.30% | 10K | +100.00% | 158.8K | 15.88 | 0.04% |
| 24 | LUNR | Intuitive Machi... | 10.81 | +3.44% | 15.4K | +253.41% | 121.8K | 6.38 | 0.03% |
| 25 | RIG | Transocean Ltd. | 3.23 | -2.56% | 26.51K | +100.00% | 99.42K | 3.75 | 0.03% |
| 26 | CORZZ | Core Scientific... | 12.12 | +2.36% | 2.02K | +100.00% | 28.31K | 14.02 | < 0.01% |
| 27 | RNW | ReNew Energy Gl... | 7.03 | +3.53% | 122.81K | +129.57% | 20.02K | 0.57672 | < 0.01% |
| 28 | VFS | VinFast Auto Lt... | 3.65 | +3.69% | 33.56K | -2.81% | 14.37K | 3.07 | < 0.01% |
| 29 | LVWR | LiveWire Group,... | 5.08 | -10.32% | 44K | -44.3% | 2.24K | 0.50607 | < 0.01% |
| 30 | UK | Ucommune Intern... | 1.03 | -5.09% | 48.59K | 0.00% | 316 | 0.08231808 | < 0.01% |