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
GLLIU
526
DELISTED
Globalink Investment Inc. Unit
GLLIU
$193K 0.02%
+18,730
New +$193K
TMPMU
527
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$192K 0.02%
19,600
– –
LNFA.U
528
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$190K 0.02%
18,262
-2,700
-13% -$28.1K
FSSIU
529
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$188K 0.02%
18,830
-1,000
-5% -$9.98K
TRIS.U
530
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$187K 0.02%
+38,210
New +$187K
IYW icon
531
iShares US Technology ETF
IYW
$23.1B
$185K 0.02%
1,612
– –
ALTI icon
532
AlTi Global
ALTI
$432M
$183K 0.02%
18,549
-621
-3% -$6.13K
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$63.5B
$179K 0.02%
1,065
– –
MCAAU
534
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$176K 0.02%
+17,300
New +$176K
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$175K 0.02%
1,603
– –
LVACU
536
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$175K 0.02%
+17,400
New +$175K
HPX.U
537
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$171K 0.02%
16,940
-293
-2% -$2.96K
IIIIU
538
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$165K 0.02%
16,800
– –
SPEM icon
539
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$162K 0.02%
3,901
-5
-0.1% -$208
PRPC.U
540
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$160K 0.02%
16,000
– –
VIIAU
541
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$158K 0.02%
15,750
+1,000
+7% +$10K
CAS
542
DELISTED
Cascade Acquisition Corp.
CAS
$158K 0.02%
15,900
-9,100
-36% -$90.4K
APXIU
543
DELISTED
APx Acquisition Corp. I Unit
APXIU
$157K 0.02%
+15,560
New +$157K
GMFIU
544
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$156K 0.02%
+15,620
New +$156K
ARIZU
545
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$155K 0.02%
+15,400
New +$155K
EJFAW
546
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$152K 0.02%
118,507
-680
-0.6% -$872
VMGAU
547
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$151K 0.02%
+14,900
New +$151K
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$150K 0.02%
+2,498
New +$150K
OSTRU
549
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$150K 0.02%
15,100
– –
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$148K 0.02%
1,338
– –
20 21
22
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