SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+6.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$141M
Cap. Flow
+$99.1M
Cap. Flow %
11.97%
Top 10 Hldgs %
41.95%
Holding
741
New
165
Increased
154
Reduced
192
Closed
49

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M

Top Sells

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$7.38M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.95M

Sector Composition

1 Energy 8.72%
2 Financials 8.63%
3 Technology 4.06%
4 Consumer Discretionary 2.35%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNGLU
301
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$501K 0.06%
+49,500
New +$501K
AKLI
302
DELISTED
Akili, Inc. Common Stock
AKLI
$501K 0.06%
50,385
+1,625
+3% +$16.2K
ZTAQU
303
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$499K 0.06%
50,710
-3,160
-6% -$31.1K
TIOAU
304
DELISTED
Tio Tech A Units
TIOAU
$494K 0.06%
49,780
+18,500
+59% +$184K
ASZ.U
305
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$494K 0.06%
49,335
+640
+1% +$6.41K
DNB
306
DELISTED
Dun & Bradstreet
DNB
$493K 0.06%
+24,056
New +$493K
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$492K 0.06%
10,598
– –
EQHA.U
308
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
$491K 0.06%
50,000
– –
DYAI icon
309
Dyadic International
DYAI
$32.9M
$490K 0.06%
108,380
– –
BLUA.U
310
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
$490K 0.06%
49,695
-1,760
-3% -$17.4K
LLY icon
311
Eli Lilly
LLY
$652B
$489K 0.06%
1,771
+103
+6% +$28.4K
LIN icon
312
Linde
LIN
$220B
$486K 0.06%
1,402
+2
+0.1% +$693
MXI icon
313
iShares Global Materials ETF
MXI
$227M
$486K 0.06%
5,370
– –
T icon
314
AT&T
T
$212B
$485K 0.06%
26,113
-1,255
-5% -$23.3K
BPACU
315
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$483K 0.06%
+48,290
New +$483K
BCACU
316
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$481K 0.06%
47,132
– –
BSKYU
317
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$477K 0.06%
48,760
-560
-1% -$5.48K
RJAC.U
318
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$476K 0.06%
+47,840
New +$476K
VFH icon
319
Vanguard Financials ETF
VFH
$12.8B
$475K 0.06%
4,918
– –
LFTRU
320
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$471K 0.06%
47,084
-1,000
-2% -$10K
DHR icon
321
Danaher
DHR
$143B
$470K 0.06%
1,613
+50
+3% +$14.6K
DNAD
322
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$470K 0.06%
47,920
+31,920
+200% +$313K
VO icon
323
Vanguard Mid-Cap ETF
VO
$87.3B
$466K 0.06%
+1,831
New +$466K
BAC icon
324
Bank of America
BAC
$369B
$465K 0.06%
10,455
+1,263
+14% +$56.2K
KSICU
325
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$459K 0.06%
46,640
– –
11 12
13
14 15