SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
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
+$687M
Cap. Flow
+$63M
Cap. Flow %
9.16%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
170
Reduced
104
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
GE icon
GE Aerospace
GE
$1.73M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M

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
PRPC.U
451
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$159K 0.02%
+16,000
New +$159K
DNAD
452
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$157K 0.02%
+16,000
New +$157K
OSTRU
453
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$151K 0.02%
15,100
– –
IPVIU
454
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$150K 0.02%
+15,266
New +$150K
VIIAU
455
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$148K 0.02%
14,750
– –
XLK icon
456
Technology Select Sector SPDR Fund
XLK
$83.6B
$146K 0.02%
980
-267
-21% -$39.8K
MACAU
457
DELISTED
Moringa Acquisition Corp Units
MACAU
$145K 0.02%
14,600
-2,300
-14% -$22.8K
IGACU
458
DELISTED
IG Acquisition Corp. Unit
IGACU
$144K 0.02%
14,134
– –
JYAC
459
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$143K 0.02%
14,650
– –
IPVF.U
460
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$142K 0.02%
14,076
-19,374
-58% -$195K
SCAQU
461
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$142K 0.02%
14,345
+2,000
+16% +$19.8K
EQD.U
462
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$140K 0.02%
13,879
-1,795
-11% -$18.1K
FXI icon
463
iShares China Large-Cap ETF
FXI
$6.64B
$139K 0.02%
3,560
– –
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$138K 0.02%
1,338
– –
FHLTU
465
DELISTED
Future Health ESG Corp. Unit
FHLTU
$134K 0.02%
+13,430
New +$134K
FSRXU
466
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$132K 0.02%
+13,434
New +$132K
VCIT icon
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$131K 0.02%
1,384
-235
-15% -$22.2K
HEZU icon
468
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$130K 0.02%
3,600
– –
PV.U
469
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$128K 0.02%
12,900
– –
IYH icon
470
iShares US Healthcare ETF
IYH
$2.75B
$127K 0.02%
460
– –
EPZM
471
DELISTED
Epizyme, Inc
EPZM
$124K 0.02%
+24,273
New +$124K
IJH icon
472
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$122K 0.02%
465
– –
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$122K 0.02%
915
+703
+332% +$93.7K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$122K 0.02%
1,803
– –
TLRY icon
475
Tilray
TLRY
$1.33B
$121K 0.02%
+10,744
New +$121K
17 18
19
20 21