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
ADEX.U
101
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.15M 0.17%
114,950
+3,110
+3% +$31K
EBACU
102
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.15M 0.17%
115,910
+74,570
+180% +$738K
IPAXU
103
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.14M 0.16%
+115,800
New +$1.14M
BX icon
104
Blackstone
BX
$134B
$1.13M 0.16%
9,725
+3
+0% +$349
APACU
105
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.13M 0.16%
+111,920
New +$1.13M
ESM.U
106
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.12M 0.16%
113,160
+1,200
+1% +$11.9K
CRHC.U
107
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.12M 0.16%
110,167
-5,074
-4% -$51.4K
DHBCU
108
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.11M 0.16%
112,390
+16,800
+18% +$166K
TSLA icon
109
Tesla
TSLA
$1.08T
$1.11M 0.16%
1,426
+362
+34% +$281K
BOAS.U
110
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.1M 0.16%
111,566
+200
+0.2% +$1.98K
NSTD.U
111
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.08M 0.16%
109,280
+46,300
+74% +$456K
DISAU
112
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.07M 0.15%
109,010
+1,110
+1% +$10.9K
JOFFU
113
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.07M 0.15%
107,893
+610
+0.6% +$6.04K
THCPU
114
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.07M 0.15%
108,330
+98,330
+983% +$969K
KAHC.U
115
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.06M 0.15%
105,880
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.15%
20,960
+666
+3% +$33.6K
DTRTU
117
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.05M 0.15%
+103,900
New +$1.05M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.57T
$1.05M 0.15%
392
+11
+3% +$29.4K
TWNI.U
119
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.03M 0.15%
103,524
+7,501
+8% +$74.3K
ARTA
120
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.02M 0.15%
+102,555
New +$1.02M
CFIVU
121
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.01M 0.15%
102,450
– –
VTV icon
122
Vanguard Value ETF
VTV
$144B
$1.01M 0.15%
7,465
-634
-8% -$85.8K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.01M 0.14%
+25,633
New +$1.01M
BGSX.U
124
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$997K 0.14%
99,680
+2,000
+2% +$20K
GGPI
125
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$997K 0.14%
+97,535
New +$997K
3 4
5
6 7