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
NVSAU
426
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$209K 0.03%
20,900
– –
TWNT.U
427
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$209K 0.03%
21,000
– –
QQQ icon
428
Invesco QQQ Trust
QQQ
$368B
$208K 0.03%
580
+2
+0.3% +$717
IPOF.U
429
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$205K 0.03%
19,373
– –
CFVIU
430
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$205K 0.03%
20,800
-2,000
-9% -$19.7K
MMC icon
431
Marsh & McLennan
MMC
$101B
$204K 0.03%
+1,348
New +$204K
XLF icon
432
Financial Select Sector SPDR Fund
XLF
$54.2B
$199K 0.03%
5,303
-1,637
-24% -$61.4K
FSSIU
433
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$199K 0.03%
19,830
– –
TMPMU
434
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$195K 0.03%
19,600
– –
EJFAW
435
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$195K 0.03%
+119,187
New +$195K
BIZD icon
436
VanEck BDC Income ETF
BIZD
$1.68B
$192K 0.03%
11,200
– –
ALTI icon
437
AlTi Global
ALTI
$432M
$189K 0.03%
+19,170
New +$189K
CONXU
438
DELISTED
CONX Corp. Unit
CONXU
$188K 0.03%
18,690
– –
XLE icon
439
Energy Select Sector SPDR Fund
XLE
$27.2B
$182K 0.03%
3,497
+2,652
+314% +$138K
IYC icon
440
iShares US Consumer Discretionary ETF
IYC
$1.74B
$179K 0.03%
2,320
– –
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$24.7B
$175K 0.03%
1,710
+61
+4% +$6.24K
HPX.U
442
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$173K 0.02%
17,233
-1,111
-6% -$11.2K
IIIIU
443
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$169K 0.02%
16,800
– –
RAM
444
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$168K 0.02%
+16,909
New +$168K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$63.7B
$167K 0.02%
1,065
– –
SPEM icon
446
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$166K 0.02%
3,906
+5
+0.1% +$212
IYW icon
447
iShares US Technology ETF
IYW
$23.1B
$163K 0.02%
1,612
– –
SRSAU
448
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$163K 0.02%
16,269
+1,000
+7% +$10K
PPGHU
449
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$162K 0.02%
15,700
– –
VLUE icon
450
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$161K 0.02%
1,603
– –
16 17
18
19 20