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
GOVT icon
676
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-1,301
Closed -$35K
IUSB icon
677
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
– –
-649
Closed -$35K
KRE icon
678
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-570
Closed -$39K
LQD icon
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-915
Closed -$122K
RBOT.WS icon
680
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$208K
– –
-18,689
Closed -$41K
SHM icon
681
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-59
Closed -$3K
SHY icon
682
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-874
Closed -$75K
SPTS icon
683
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-373
Closed -$11K
SUPN icon
684
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-574
Closed -$15K
TLRY icon
685
Tilray
TLRY
$1.3B
– –
-10,744
Closed -$121K
UBER icon
686
Uber
UBER
$189B
– –
-9,303
Closed -$417K
USRT icon
687
iShares Core US REIT ETF
USRT
$3.1B
$0 ﹤0.01%
+7
New –
XLC icon
688
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
– –
-295
Closed -$24K
CPTK.U
689
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-153,600
Closed -$1.51M
ADEX.U
690
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-114,950
Closed -$1.15M
DUNEU
691
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-45,250
Closed -$459K
KVSA
692
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-10,390
Closed -$103K
ADERU
693
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-25,580
Closed -$259K
SLCRU
694
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-50,795
Closed -$513K
CFVIU
695
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-20,800
Closed -$205K
EPZM
696
DELISTED
Epizyme, Inc
EPZM
– –
-24,273
Closed -$124K
WALDU
697
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-29,610
Closed -$300K
ACTDU
698
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-31,040
Closed -$305K
GGPI
699
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-97,535
Closed -$997K
GGPIW
700
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-19,507
Closed -$41K
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