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
SCOBU
326
DELISTED
ScION Tech Growth II Units
SCOBU
$456K 0.05%
46,107
– –
MDT icon
327
Medtronic
MDT
$119B
$455K 0.05%
4,402
-601
-12% -$62.1K
NFYS.U
328
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$454K 0.05%
+45,715
New +$454K
WPCB.U
329
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
$454K 0.05%
45,648
-500
-1% -$4.97K
ALTUU
330
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$450K 0.05%
44,531
+810
+2% +$8.19K
FDX icon
331
FedEx
FDX
$53.7B
$449K 0.05%
1,737
+197
+13% +$50.9K
RCACU
332
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$449K 0.05%
+45,540
New +$449K
CRM icon
333
Salesforce
CRM
$239B
$439K 0.05%
1,726
+603
+54% +$153K
VGT icon
334
Vanguard Information Technology ETF
VGT
$99.9B
$436K 0.05%
951
+1
+0.1% +$458
SBUX icon
335
Starbucks
SBUX
$97.1B
$435K 0.05%
3,715
-255
-6% -$29.9K
KAIRU
336
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$435K 0.05%
44,000
– –
APN.U
337
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$434K 0.05%
+43,100
New +$434K
SZZLU
338
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$432K 0.05%
+42,490
New +$432K
STRE.U
339
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$432K 0.05%
43,600
– –
ATEK.U
340
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$432K 0.05%
+43,300
New +$432K
DCRDU
341
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$430K 0.05%
41,700
– –
WFC icon
342
Wells Fargo
WFC
$253B
$429K 0.05%
8,950
+815
+10% +$39.1K
ANAC.U
343
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$426K 0.05%
43,050
-2,000
-4% -$19.8K
VELOU
344
DELISTED
Velocity Acquisition Corp. Units
VELOU
$426K 0.05%
43,550
-10,098
-19% -$98.8K
ASA
345
ASA Gold and Precious Metals
ASA
$746M
$425K 0.05%
20,147
– –
IDLV icon
346
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$425K 0.05%
+13,300
New +$425K
XFINU
347
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$422K 0.05%
+42,000
New +$422K
ROCAU
348
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$422K 0.05%
+41,700
New +$422K
CBRE icon
349
CBRE Group
CBRE
$48.9B
$421K 0.05%
3,883
+32
+0.8% +$3.47K
ALPAU
350
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$420K 0.05%
44,140
– –
12 13
14
15 16