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
PPYA
301
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$30K 0.01%
2,960
-1,679
-36% -$17K
CVII
302
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29K 0.01%
2,960
-3,250
-52% -$31.8K
CXAC
303
DELISTED
C5 Acquisition Corporation
CXAC
$29K 0.01%
2,850
-15,650
-85% -$159K
MIT
304
DELISTED
Mason Industrial Technology, Inc.
MIT
$29K 0.01%
2,960
-1,000
-25% -$9.8K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$41B
$26K 0.01%
200
– –
VLUE icon
306
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$26K 0.01%
323
– –
LIT icon
307
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$25K 0.01%
380
-138
-27% -$9.08K
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$34B
$24K 0.01%
202
– –
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22K 0.01%
177
– –
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$21K 0.01%
328
– –
PTF icon
311
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$21K 0.01%
600
– –
APGB.U
312
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$21K 0.01%
2,150
-55,220
-96% -$539K
COLI
313
DELISTED
Colicity Inc. Class A Common Stock
COLI
$21K 0.01%
2,115
-3,000
-59% -$29.8K
XLB icon
314
Materials Select Sector SPDR Fund
XLB
$5.52B
$20K 0.01%
289
-186
-39% -$12.9K
SLYV icon
315
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$17K ﹤0.01%
258
-15
-5% -$988
PRN icon
316
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$16K ﹤0.01%
200
– –
AMPX.WS icon
317
Amprius Technologies Warrants
AMPX.WS
$217M
$15K ﹤0.01%
+48,346
New +$15K
XLP icon
318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15K ﹤0.01%
223
– –
IXN icon
319
iShares Global Tech ETF
IXN
$5.72B
$14K ﹤0.01%
330
– –
IHI icon
320
iShares US Medical Devices ETF
IHI
$4.35B
$12K ﹤0.01%
258
– –
WPCB.U
321
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
$12K ﹤0.01%
1,200
-7,170
-86% -$71.7K
MONDW
322
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$11K ﹤0.01%
16,662
-95,498
-85% -$63K
MBB icon
323
iShares MBS ETF
MBB
$41.3B
$10K ﹤0.01%
112
– –
GFGD
324
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10K ﹤0.01%
+1,000
New +$10K
STET.U
325
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$10K ﹤0.01%
1,000
-37,860
-97% -$379K
11 12
13
14 15