SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.7%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$155M
Cap. Flow %
25.03%
Top 10 Hldgs %
59.46%
Holding
411
New
110
Increased
102
Reduced
37
Closed
57

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$21.3M
2
CPRT icon
Copart
CPRT
$15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.4M
4
AAPL icon
Apple
AAPL
$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.33M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.06M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
351
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-4,342
Closed -$214
GMFIU
352
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-14,000
Closed -$142K
SWSSU
353
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-24,543
Closed -$249K
TWLV
354
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-20,190
Closed -$203K
TWLVW
355
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-6,730
Closed -$106
PLTNU
356
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-10,000
Closed -$101K
KAMN
357
DELISTED
Kaman Corp
KAMN
– –
-102
Closed -$2.28K
ARRWU
358
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-15,860
Closed -$159K
TWOA
359
DELISTED
two
TWOA
– –
-20,000
Closed -$201K
LCAA
360
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-11,500
Closed -$116K
FLME.U
361
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-17,610
Closed -$182K
MOBVU
362
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-16,337
Closed -$167K
JGGC
363
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-11,000
Closed -$112K
AAC
364
DELISTED
Ares Acquisition Corporation
AAC
– –
-10,800
Closed -$109K
CXAC.U
365
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-12,500
Closed -$128K
FSNB
366
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-27,000
Closed -$271K
GFGDU
367
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-14,000
Closed -$141K
HMACU
368
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-10,000
Closed -$115K
VBOCU
369
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-12,000
Closed -$121K
RJAC.U
370
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-14,000
Closed -$142K
MTVC.U
371
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-14,000
Closed -$143K
BNNRU
372
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-25,000
Closed -$251K
GXII
373
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-9,000
Closed -$90.1K
GXIIU
374
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-9,450
Closed -$95.4K
BGSX.U
375
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-19,210
Closed -$192K
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15
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