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
IPAXU
101
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.32M 0.16%
132,674
+16,874
+15% +$168K
SWSSU
102
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.31M 0.16%
130,504
-8,960
-6% -$89.7K
SMMV icon
103
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.29M 0.16%
+33,080
New +$1.29M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$101B
$1.28M 0.15%
20,106
-2,184
-10% -$139K
LOCC.U
105
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
$1.26M 0.15%
123,500
+1,800
+1% +$18.4K
PEP icon
106
PepsiCo
PEP
$203B
$1.26M 0.15%
7,240
-905
-11% -$157K
IRAAU
107
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.26M 0.15%
126,260
-2,130
-2% -$21.2K
SCVX
108
DELISTED
SCVX Corp.
SCVX
$1.24M 0.15%
124,188
-1,000
-0.8% -$9.99K
ANZUU
109
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.22M 0.15%
122,720
-2,260
-2% -$22.5K
NSTC.U
110
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
$1.21M 0.15%
122,320
-2,050
-2% -$20.3K
UNH icon
111
UnitedHealth
UNH
$279B
$1.21M 0.15%
2,414
+220
+10% +$110K
BMAC.U
112
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.21M 0.15%
+119,350
New +$1.21M
FINMU
113
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.19M 0.14%
119,070
-7,070
-6% -$70.7K
LEGAU
114
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.18M 0.14%
119,608
– –
KO icon
115
Coca-Cola
KO
$297B
$1.18M 0.14%
19,867
+4,733
+31% +$280K
APACU
116
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.17M 0.14%
113,334
+1,414
+1% +$14.6K
EBACU
117
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.17M 0.14%
117,770
+1,860
+2% +$18.4K
BACA.U
118
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.14M 0.14%
115,625
+50,715
+78% +$500K
BFAC.U
119
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.14M 0.14%
+113,500
New +$1.14M
FRSGU
120
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.13M 0.14%
112,045
-16,267
-13% -$164K
ESM.U
121
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.12M 0.13%
113,100
-60
-0.1% -$596
GNR icon
122
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.12M 0.13%
+20,806
New +$1.12M
ROSEU
123
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.11M 0.13%
+109,420
New +$1.11M
ROSS.U
124
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.1M 0.13%
109,510
-13,150
-11% -$132K
THCPU
125
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.09M 0.13%
109,990
+1,660
+2% +$16.4K
3 4
5
6 7