SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
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
+$828M
Cap. Flow
+$101M
Cap. Flow %
12.17%
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
CFVIU
701
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-20,800
Closed -$205K
EPZM
702
DELISTED
Epizyme, Inc
EPZM
– –
-24,273
Closed -$124K
WALDU
703
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-29,610
Closed -$300K
ACTDU
704
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-31,040
Closed -$305K
GGPI
705
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-97,535
Closed -$997K
GGPIW
706
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-19,507
Closed -$41K
VGII.U
707
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-197,257
Closed -$1.95M
ATSPU
708
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-180,413
Closed -$1.8M
PPGHU
709
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-15,700
Closed -$162K
TWNT.U
710
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-21,000
Closed -$209K
MOTV.U
711
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-51,080
Closed -$521K
SCVX.WS
712
DELISTED
SCVX Corp.
SCVX.WS
– –
-67,394
Closed -$54K
SBEAU
713
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-197,372
Closed -$1.96M
SEAH
714
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-204,280
Closed -$2.05M
NGCAW
715
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-38,318
Closed -$64K
NGCA
716
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-171,990
Closed -$1.71M
KSU
717
DELISTED
Kansas City Southern
KSU
– –
-788
Closed -$213K
STWOW
718
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-20,565
Closed -$26K
CTAC.WS
719
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-10,557
Closed -$10K
ACAHU
720
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-335,830
Closed -$3.32M
OPA.U
721
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-22,292
Closed -$234K
IPVF.U
722
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-14,076
Closed -$142K
MBAC.U
723
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-91,649
Closed -$947K
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