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
SLCRW
601
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$3K ﹤0.01%
12,016
– –
IWS icon
602
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2K ﹤0.01%
21
– –
ALTUW
603
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2K ﹤0.01%
+17,050
New +$2K
GETR.WS
604
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
+16,017
New +$2K
ALTIW
605
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$2K ﹤0.01%
4,776
-177
-4% -$74
MBAC.WS
606
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
21,270
– –
GDX icon
607
VanEck Gold Miners ETF
GDX
$19.9B
$1K ﹤0.01%
31
-778
-96% -$25.1K
EONR.WS
608
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$1K ﹤0.01%
+44,121
New +$1K
TRONW
609
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
+10,759
New +$1K
TRIS.WS
610
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
+5,656
New +$1K
ARIZR
611
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
10,200
-5,200
-34% -$510
ARIZW
612
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1K ﹤0.01%
10,200
-5,200
-34% -$510
POND.WS
613
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1K ﹤0.01%
3,577
-20,116
-85% -$5.62K
EDTXW
614
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
+11,150
New +$1K
NVSAU
615
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-20,900
Closed -$207K
MSACW
616
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$0 ﹤0.01%
1,574
– –
AMD icon
617
Advanced Micro Devices
AMD
$245B
– –
-2,707
Closed -$296K
AMP icon
618
Ameriprise Financial
AMP
$46.1B
– –
-709
Closed -$213K
AON icon
619
Aon
AON
$79.9B
– –
-691
Closed -$225K
BLK icon
620
Blackrock
BLK
$170B
– –
-262
Closed -$200K
BTMD icon
621
Biote Corp
BTMD
$110M
– –
-145,878
Closed -$1.44M
CPT icon
622
Camden Property Trust
CPT
$11.9B
– –
-1,275
Closed -$212K
CZR icon
623
Caesars Entertainment
CZR
$5.48B
– –
-4,241
Closed -$328K
FOXO
624
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-766
Closed -$1.52M
FXI icon
625
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,460
Closed -$47K
23 24
25
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