SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-9.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
-$74.9M
Cap. Flow
-$13M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.45%
Holding
695
New
79
Increased
81
Reduced
305
Closed
78

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
2
GS icon
Goldman Sachs
GS
$9.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.61M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$1.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.49M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.43M
3
PROK icon
ProKidney
PROK
$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$1.58M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$1.52M

Sector Composition

1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX.U
426
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$206K 0.04%
20,850
-71,325
-77% -$705K
CIIGU
427
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$205K 0.04%
20,500
– –
MAR icon
428
Marriott International Class A Common Stock
MAR
$71.9B
$203K 0.04%
1,491
+58
+4% +$7.9K
ESACU
429
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$203K 0.04%
20,150
-20,500
-50% -$207K
CHTR icon
430
Charter Communications
CHTR
$35.7B
$201K 0.04%
+430
New +$201K
BRACU
431
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$201K 0.04%
20,050
-10,060
-33% -$101K
ADP icon
432
Automatic Data Processing
ADP
$120B
$200K 0.04%
954
-239
-20% -$50.1K
ATEK.U
433
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
$200K 0.04%
20,300
– –
JWSM.U
434
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$198K 0.04%
20,015
-5,200
-21% -$51.4K
HCII
435
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$196K 0.03%
+20,000
New +$196K
LGVCU
436
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$195K 0.03%
19,680
– –
GIWWU
437
DELISTED
GigInternational1, Inc. Units
GIWWU
$194K 0.03%
19,362
-51,458
-73% -$516K
XFINU
438
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$193K 0.03%
19,400
-7,000
-27% -$69.6K
SCOAU
439
DELISTED
ScION Tech Growth I Unit
SCOAU
$192K 0.03%
19,506
– –
TCOA.U
440
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$191K 0.03%
19,400
-1,500
-7% -$14.8K
FLDDU
441
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$189K 0.03%
19,168
-1,500
-7% -$14.8K
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$188K 0.03%
4,511
+717
+19% +$29.9K
DHHCU
443
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$188K 0.03%
19,192
-2,288
-11% -$22.4K
LATGU
444
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$185K 0.03%
18,500
-1,500
-8% -$15K
CXAC
445
DELISTED
C5 Acquisition Corporation
CXAC
$185K 0.03%
+18,500
New +$185K
CLAS.U
446
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$184K 0.03%
18,680
-6,900
-27% -$68K
LGSTU
447
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$179K 0.03%
17,890
-4,940
-22% -$49.4K
LOKM.U
448
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$179K 0.03%
18,192
-7,250
-28% -$71.3K
OCAXU
449
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$178K 0.03%
17,850
-3,800
-18% -$37.9K
VCXB.U
450
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$177K 0.03%
17,610
-1,000
-5% -$10.1K
16 17
18
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