SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+6.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$141M
Cap. Flow
+$99.1M
Cap. Flow %
11.97%
Top 10 Hldgs %
41.95%
Holding
741
New
165
Increased
154
Reduced
192
Closed
49

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M

Top Sells

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$7.38M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.95M

Sector Composition

1 Energy 8.72%
2 Financials 8.63%
3 Technology 4.06%
4 Consumer Discretionary 2.35%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS.U
476
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$253K 0.03%
25,580
– –
SLCR
477
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$251K 0.03%
+25,572
New +$251K
DCOM icon
478
Dime Community Bancshares
DCOM
$1.34B
$246K 0.03%
+7,001
New +$246K
SHAP.U
479
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$245K 0.03%
+24,410
New +$245K
LULU icon
480
lululemon athletica
LULU
$19.9B
$244K 0.03%
623
+1
+0.2% +$392
ADRT.U
481
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$244K 0.03%
+24,080
New +$244K
ARKK icon
482
ARK Innovation ETF
ARKK
$7.49B
$241K 0.03%
2,543
-2,376
-48% -$225K
TSIBU
483
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$241K 0.03%
24,500
– –
CIIGU
484
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$240K 0.03%
23,250
+750
+3% +$7.74K
RCLFU
485
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$239K 0.03%
23,876
-16,000
-40% -$160K
APD icon
486
Air Products & Chemicals
APD
$64.5B
$238K 0.03%
782
-103
-12% -$31.3K
TGT icon
487
Target
TGT
$42.3B
$233K 0.03%
1,008
-5
-0.5% -$1.16K
EDTXU
488
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$233K 0.03%
22,800
– –
AMAT icon
489
Applied Materials
AMAT
$130B
$232K 0.03%
+1,476
New +$232K
OKE icon
490
Oneok
OKE
$45.7B
$232K 0.03%
3,956
– –
TEL icon
491
TE Connectivity
TEL
$61.7B
$232K 0.03%
+1,438
New +$232K
POWRU
492
DELISTED
Powered Brands Units
POWRU
$232K 0.03%
23,350
– –
BTAQ
493
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$232K 0.03%
23,188
– –
MRNA icon
494
Moderna
MRNA
$9.78B
$231K 0.03%
910
+123
+16% +$31.2K
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.03%
4,402
-134
-3% -$7K
SMAPU
496
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$230K 0.03%
+22,850
New +$230K
FCX icon
497
Freeport-McMoran
FCX
$66.5B
$230K 0.03%
+5,503
New +$230K
HYD icon
498
VanEck High Yield Muni ETF
HYD
$3.33B
$228K 0.03%
3,656
– –
AZO icon
499
AutoZone
AZO
$70.6B
$226K 0.03%
+108
New +$226K
MDY icon
500
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$225K 0.03%
435
– –
18 19
20
21 22