SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-5.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$171M
Cap. Flow %
-45.41%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$2.09M

Top Sells

1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
$3.9M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$3.12M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$2.65M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMACU
226
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$126K 0.03%
+12,500
New +$126K
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$121K 0.03%
3,890
-11
-0.3% -$342
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$120K 0.03%
1,338
– –
PEPL
229
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$120K 0.03%
12,000
-11,000
-48% -$110K
JAQCU
230
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$120K 0.03%
12,000
-73,140
-86% -$731K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$24.6B
$119K 0.03%
1,480
– –
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$119K 0.03%
+2,716
New +$119K
AGAC.U
233
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$119K 0.03%
12,013
-47,544
-80% -$471K
IYW icon
234
iShares US Technology ETF
IYW
$23.1B
$118K 0.03%
1,612
– –
TBCPU
235
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$118K 0.03%
12,000
-71,486
-86% -$703K
VBOCU
236
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$118K 0.03%
12,000
-10,300
-46% -$101K
TWNI.U
237
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$117K 0.03%
11,780
-83,205
-88% -$826K
IYH icon
238
iShares US Healthcare ETF
IYH
$2.77B
$116K 0.03%
2,300
– –
BYTSU
239
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$116K 0.03%
11,720
-58,970
-83% -$584K
LCAA
240
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$114K 0.03%
11,500
-24,298
-68% -$241K
EBACU
241
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$114K 0.03%
11,530
-99,580
-90% -$985K
GXII
242
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$113K 0.03%
11,500
-12,600
-52% -$124K
TRCA.U
243
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$111K 0.03%
11,250
-70,160
-86% -$692K
PPYAU
244
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$110K 0.03%
11,000
-36,147
-77% -$361K
JGGC
245
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$110K 0.03%
11,000
-1,051
-9% -$10.5K
IPAXU
246
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$110K 0.03%
11,060
-113,287
-91% -$1.13M
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$109K 0.03%
1,434
– –
FGMCU
248
DELISTED
FG Merger Corp. Unit
FGMCU
$109K 0.03%
10,910
-13,260
-55% -$132K
SVFA
249
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$109K 0.03%
10,960
-5,800
-35% -$57.7K
FZT.U
250
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$107K 0.03%
10,900
-65,400
-86% -$642K
8 9
10
11 12