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
EJFA
26
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.53M 0.51%
+357,561
New +$3.53M
ITHXU
27
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.44M 0.5%
347,471
-86
-0% -$851
AMZN icon
28
Amazon
AMZN
$2.44T
$3.36M 0.48%
1,023
+72
+8% +$236K
ACAHU
29
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.32M 0.48%
335,830
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$3.21M 0.46%
19,580
+1,223
+7% +$200K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$2.98M 0.43%
10,870
– –
ARRWU
32
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.83M 0.41%
285,470
-6,070
-2% -$60.1K
FLME.U
33
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.77M 0.4%
278,943
-27,302
-9% -$271K
ISLE
34
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.62M 0.38%
266,269
-4,053
-1% -$39.9K
FIS icon
35
Fidelity National Information Services
FIS
$36.5B
$2.61M 0.38%
21,476
+30
+0.1% +$3.65K
ISAA
36
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.57M 0.37%
256,462
+56,262
+28% +$563K
HIIIU
37
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.54M 0.37%
257,818
+43,748
+20% +$431K
COLIU
38
DELISTED
Colicity Inc. Units
COLIU
$2.49M 0.36%
250,767
+73,486
+41% +$729K
CLAA.U
39
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.39M 0.34%
246,860
+5,800
+2% +$56.2K
PTOCU
40
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.3M 0.33%
231,380
+280
+0.1% +$2.78K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$2.28M 0.33%
22,360
+20,192
+931% +$2.06M
AAQC.U
42
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$2.27M 0.33%
225,673
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$2.08M 0.3%
780
-1
-0.1% -$2.67K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.07M 0.3%
18,944
-253
-1% -$27.6K
FTEV.U
45
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.07M 0.3%
209,398
-4,430
-2% -$43.8K
SEAH
46
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.05M 0.29%
204,280
+4,700
+2% +$47.1K
TWLVU
47
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.05M 0.29%
206,600
+2,180
+1% +$21.6K
MIT.U
48
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2M 0.29%
201,411
+26,697
+15% +$266K
PSAGU
49
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2M 0.29%
201,900
+810
+0.4% +$8.02K
SBEAU
50
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.96M 0.28%
197,372
-2,368
-1% -$23.5K
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