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
FTEV.U
51
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.04M 0.24%
206,698
-2,700
-1% -$26.6K
TWLVU
52
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.02M 0.24%
203,390
-3,210
-2% -$31.9K
MIT.U
53
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.99M 0.24%
200,927
-484
-0.2% -$4.8K
PSAGU
54
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.98M 0.24%
199,800
-2,100
-1% -$20.8K
GSKY
55
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.97M 0.24%
172,990
-649,947
-79% -$7.38M
GROV icon
56
Grove Collaborative
GROV
$62.7M
$1.94M 0.23%
+196,090
New +$1.94M
PDOT.U
57
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.91M 0.23%
191,820
-1,190
-0.6% -$11.8K
FICVU
58
DELISTED
Frontier Investment Corp Units
FICVU
$1.87M 0.22%
192,068
+2,950
+2% +$28.7K
WRAC.U
59
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.81M 0.22%
178,640
-3,096
-2% -$31.3K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$1.8M 0.22%
13,900
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.78T
$1.79M 0.21%
618
+226
+58% +$655K
ATSPT
62
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.75M 0.21%
+176,956
New +$1.75M
TSLA icon
63
Tesla
TSLA
$1.1T
$1.74M 0.21%
1,644
+218
+15% +$230K
GAMCU
64
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.74M 0.21%
177,110
+110
+0.1% +$1.08K
FSNB.U
65
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
$1.72M 0.21%
173,840
-2,280
-1% -$22.6K
MSAC
66
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.7M 0.2%
175,815
-3,351
-2% -$32.5K
DWIN.U
67
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
$1.68M 0.2%
165,890
-13,060
-7% -$132K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.66M 0.2%
45,456
+4,478
+11% +$163K
HYACU
69
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.65M 0.2%
166,900
+10,590
+7% +$105K
BNNRU
70
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.65M 0.2%
165,330
-2,700
-2% -$26.9K
PICC.U
71
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 0.2%
166,665
– –
PG icon
72
Procter & Gamble
PG
$368B
$1.65M 0.2%
10,079
+17
+0.2% +$2.78K
GXIIU
73
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.65M 0.2%
167,310
+110
+0.1% +$1.08K
CSCO icon
74
Cisco
CSCO
$268B
$1.63M 0.2%
25,684
-1,384
-5% -$87.7K
ETACU
75
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.61M 0.19%
160,725
-5,233
-3% -$52.4K
1 2
3
4 5