SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+5.37%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$63M
Cap. Flow %
9.16%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
170
Reduced
104
Closed
58

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$5.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.48M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$3.79M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.53M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$2.07M
4
GE icon
GE Aerospace
GE
$1.73M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M

Sector Composition

1 Energy 9.08%
2 Financials 9.05%
3 Technology 3.28%
4 Industrials 2.32%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGII.U
51
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.95M 0.28%
197,257
+3,236
+2% +$32K
PDOT.U
52
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.9M 0.27%
193,010
-5,000
-3% -$49.3K
FICVU
53
DELISTED
Frontier Investment Corp Units
FICVU
$1.86M 0.27%
+189,118
New +$1.86M
WRAC.U
54
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.85M 0.27%
+181,736
New +$1.85M
ATSPU
55
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.8M 0.26%
180,413
+3,340
+2% +$33.2K
DWIN.U
56
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.77M 0.25%
178,950
-1,150
-0.6% -$11.4K
GAMCU
57
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.75M 0.25%
177,000
+35,990
+26% +$356K
MSAC
58
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.75M 0.25%
179,166
+8,330
+5% +$81.2K
FSNB.U
59
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.71M 0.25%
176,120
-7,080
-4% -$68.8K
NGCA
60
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.71M 0.25%
+171,990
New +$1.71M
BNNRU
61
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.67M 0.24%
+168,030
New +$1.67M
ETACU
62
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.65M 0.24%
165,958
-2,322
-1% -$23.1K
GXIIU
63
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.65M 0.24%
167,200
+4,410
+3% +$43.5K
PICC.U
64
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.65M 0.24%
166,665
-16,716
-9% -$165K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$1.63M 0.24%
13,900
+2,350
+20% +$276K
TSPQ.U
66
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.62M 0.23%
163,940
-2,800
-2% -$27.6K
SCLEU
67
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.55M 0.22%
156,496
+18,212
+13% +$180K
AGGRU
68
DELISTED
Agile Growth Corp. Units
AGGRU
$1.55M 0.22%
156,214
– –
KVSC
69
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.54M 0.22%
157,507
+22,345
+17% +$219K
HYACU
70
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.54M 0.22%
156,310
-4,250
-3% -$42K
FRXB.U
71
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.51M 0.22%
153,040
+35,725
+30% +$353K
CPTK.U
72
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.51M 0.22%
153,600
-4,400
-3% -$43.2K
KCGI.U
73
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.51M 0.22%
+147,730
New +$1.51M
OHPAU
74
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.5M 0.22%
151,700
-3,430
-2% -$33.9K
OEPWU
75
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.5M 0.22%
150,950
+31,600
+26% +$314K
1 2
3
4 5