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
TETCU
76
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.49M 0.21%
150,732
+28,790
+24% +$285K
IPVA.U
77
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.49M 0.21%
150,551
– –
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.48M 0.21%
40,978
+122
+0.3% +$4.42K
NBSTU
79
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.48M 0.21%
150,440
– –
CSCO icon
80
Cisco
CSCO
$274B
$1.47M 0.21%
27,068
+3,491
+15% +$190K
V icon
81
Visa
V
$683B
$1.46M 0.21%
6,572
+279
+4% +$62.2K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$1.42M 0.2%
8,762
-8
-0.1% -$1.29K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$102B
$1.41M 0.2%
22,290
+13,128
+143% +$830K
PG icon
84
Procter & Gamble
PG
$368B
$1.41M 0.2%
10,062
+1,843
+22% +$258K
PLUG icon
85
Plug Power
PLUG
$1.81B
$1.41M 0.2%
+55,083
New +$1.41M
SWSSU
86
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.39M 0.2%
+139,464
New +$1.39M
FRWAU
87
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.39M 0.2%
139,435
+57,140
+69% +$568K
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$1.37M 0.2%
4,046
+113
+3% +$38.3K
FVIV.U
89
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.36M 0.2%
138,002
-11,235
-8% -$111K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$1.33M 0.19%
17,004
+40
+0.2% +$3.12K
FRSGU
91
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.29M 0.19%
128,312
+9,052
+8% +$91K
IRAAU
92
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.28M 0.18%
128,390
-430
-0.3% -$4.28K
FINMU
93
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.26M 0.18%
126,140
– –
SCVX
94
DELISTED
SCVX Corp.
SCVX
$1.24M 0.18%
125,188
– –
ANZUU
95
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.24M 0.18%
124,980
-3,800
-3% -$37.6K
NSTC.U
96
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.23M 0.18%
124,370
+27,150
+28% +$268K
PEP icon
97
PepsiCo
PEP
$204B
$1.23M 0.18%
8,145
+2,491
+44% +$375K
ROSS.U
98
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.22M 0.18%
122,660
– –
LEGAU
99
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.2M 0.17%
119,608
– –
LOCC.U
100
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$1.19M 0.17%
+121,700
New +$1.19M
2 3
4
5 6