SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+5.37%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$63M
Cap. Flow %
9.16%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
170
Reduced
104
Closed
58

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$5.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.48M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$3.79M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.53M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$2.07M
4
GE icon
GE Aerospace
GE
$1.73M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M

Sector Composition

1 Energy 9.08%
2 Financials 9.05%
3 Technology 3.28%
4 Industrials 2.32%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCRU
251
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$513K 0.07%
50,795
-24,865
-33% -$251K
BLUA.U
252
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$512K 0.07%
51,455
-20,000
-28% -$199K
CRZNU
253
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$512K 0.07%
51,500
– –
BIOTU
254
DELISTED
Biotech Acquisition Company Unit
BIOTU
$511K 0.07%
50,900
– –
PFE icon
255
Pfizer
PFE
$142B
$506K 0.07%
11,769
+16
+0.1% +$688
EQHA.U
256
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$501K 0.07%
50,000
– –
GSQD.U
257
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$496K 0.07%
49,255
-28,335
-37% -$285K
NVDA icon
258
NVIDIA
NVDA
$4.16T
$493K 0.07%
2,379
+1,812
+320% +$376K
BSKYU
259
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$492K 0.07%
49,320
+1,820
+4% +$18.2K
VAW icon
260
Vanguard Materials ETF
VAW
$2.87B
$488K 0.07%
+2,819
New +$488K
AKLI
261
DELISTED
Akili, Inc. Common Stock
AKLI
$485K 0.07%
48,760
+38,760
+388% +$386K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.07%
10,598
– –
LFTRU
263
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$483K 0.07%
48,084
– –
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$31.2B
$482K 0.07%
2,846
+497
+21% +$84.2K
BCACU
265
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$482K 0.07%
47,132
– –
ASZ.U
266
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$480K 0.07%
48,695
+9,489
+24% +$93.5K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$474K 0.07%
+6,445
New +$474K
OCAXU
268
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$472K 0.07%
46,780
– –
KSICU
269
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$461K 0.07%
46,640
– –
DUNEU
270
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$459K 0.07%
45,250
– –
SCOBU
271
DELISTED
ScION Tech Growth II Units
SCOBU
$459K 0.07%
46,107
– –
MXI icon
272
iShares Global Materials ETF
MXI
$224M
$457K 0.07%
5,370
– –
WPCB.U
273
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$457K 0.07%
46,148
– –
MDH.U
274
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$457K 0.07%
45,092
-58,308
-56% -$591K
VFH icon
275
Vanguard Financials ETF
VFH
$12.9B
$456K 0.07%
+4,918
New +$456K
9 10
11
12 13