SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
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
+$83.5M
Cap. Flow
+$62.9M
Cap. Flow %
9.15%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
169
Reduced
103
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
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
$1.29M

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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$308K 0.04%
4,133
+626
+18% +$46.7K
VUG icon
352
Vanguard Growth ETF
VUG
$187B
$308K 0.04%
1,060
– –
FACT.U
353
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$307K 0.04%
31,120
– –
SVFA
354
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$306K 0.04%
31,380
+5,800
+23% +$56.6K
CRM icon
355
Salesforce
CRM
$233B
$305K 0.04%
1,123
+116
+12% +$31.5K
TJX icon
356
TJX Companies
TJX
$157B
$305K 0.04%
+4,615
New +$305K
ACTDU
357
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$305K 0.04%
31,040
– –
MRNA icon
358
Moderna
MRNA
$9.45B
$303K 0.04%
787
-308
-28% -$119K
C icon
359
Citigroup
C
$179B
$301K 0.04%
4,284
+289
+7% +$20.3K
EW icon
360
Edwards Lifesciences
EW
$47.5B
$301K 0.04%
2,661
– –
WALDU
361
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$300K 0.04%
29,610
– –
VLATU
362
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$296K 0.04%
29,693
– –
CNDA.U
363
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$295K 0.04%
+29,610
New +$295K
EPAM icon
364
EPAM Systems
EPAM
$9.36B
$293K 0.04%
514
– –
QS icon
365
QuantumScape
QS
$4.33B
$289K 0.04%
+11,787
New +$289K
ARGUU
366
DELISTED
Argus Capital Corp. Unit
ARGUU
$287K 0.04%
+28,400
New +$287K
ATA.U
367
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$284K 0.04%
27,750
– –
GE icon
368
GE Aerospace
GE
$299B
$281K 0.04%
4,385
+471
+12% +$30.2K
LCAAU
369
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$281K 0.04%
28,340
– –
DFIV icon
370
Dimensional International Value ETF
DFIV
$13.1B
$280K 0.04%
+8,560
New +$280K
GLD icon
371
SPDR Gold Trust
GLD
$110B
$280K 0.04%
1,704
-637
-27% -$105K
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$63.7B
$276K 0.04%
3,740
– –
APMIU
373
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$274K 0.04%
+27,700
New +$274K
IBM icon
374
IBM
IBM
$230B
$273K 0.04%
2,052
-150
-7% -$20K
NSC icon
375
Norfolk Southern
NSC
$62.8B
$272K 0.04%
1,137
-35
-3% -$8.37K
13 14
15
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