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
DISH
326
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
+724
New +$10K
IBB icon
327
iShares Biotechnology ETF
IBB
$5.8B
$9K ﹤0.01%
75
– –
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$357M
$9K ﹤0.01%
185
-367
-66% -$17.9K
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9K ﹤0.01%
172
– –
XLU icon
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K ﹤0.01%
125
– –
KIIIU
331
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$7K ﹤0.01%
667
-371,938
-100% -$3.9M
CGW icon
332
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6K ﹤0.01%
147
– –
GWX icon
333
SPDR S&P International Small Cap ETF
GWX
$773M
$6K ﹤0.01%
241
-15
-6% -$373
RWO icon
334
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6K ﹤0.01%
163
-117
-42% -$4.31K
VSH icon
335
Vishay Intertechnology
VSH
$2.11B
$6K ﹤0.01%
+364
New +$6K
ATEK
336
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$6K ﹤0.01%
610
-20,990
-97% -$206K
EEMV icon
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$5K ﹤0.01%
108
– –
PSTG icon
338
Pure Storage
PSTG
$25.9B
$5K ﹤0.01%
+190
New +$5K
AILE
339
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5K ﹤0.01%
550
-3,007
-85% -$27.3K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$11.1B
$3K ﹤0.01%
+31
New +$3K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2K ﹤0.01%
21
– –
JBLU icon
342
JetBlue
JBLU
$1.85B
$2K ﹤0.01%
+242
New +$2K
FOXO.WS
343
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2K ﹤0.01%
15,315
-63,750
-81% -$8.33K
GDX icon
344
VanEck Gold Miners ETF
GDX
$19.9B
$1K ﹤0.01%
31
– –
SCRMW
345
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1K ﹤0.01%
3,534
-26,463
-88% -$7.49K
LITTW
346
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1K ﹤0.01%
+10,887
New +$1K
KCGI.WS
347
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1K ﹤0.01%
+3,686
New +$1K
CPTK.WS
348
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-45,321
Closed -$4K
IACC
349
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-39,800
Closed -$388K
TSPQ.WS
350
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$0 ﹤0.01%
+990
New –
12 13
14
15 16