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
SLACU
126
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$984K 0.14%
99,374
– –
DTOCU
127
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$978K 0.14%
99,734
+4,670
+5% +$45.8K
EUCRU
128
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$977K 0.14%
98,620
+2,650
+3% +$26.3K
TRONU
129
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$971K 0.14%
97,520
-1,580
-2% -$15.7K
PMGMU
130
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$969K 0.14%
97,620
-1,500
-2% -$14.9K
PLMIU
131
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$957K 0.14%
97,520
-10,000
-9% -$98.1K
MBAC.U
132
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$947K 0.14%
91,649
-15,074
-14% -$156K
ACRO.U
133
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$944K 0.14%
+94,560
New +$944K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$662B
$943K 0.14%
2,189
– –
FCAX.U
135
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$941K 0.14%
96,042
– –
TBCPU
136
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$937K 0.13%
94,667
-7,190
-7% -$71.2K
SLAMU
137
DELISTED
Slam Corp. Unit
SLAMU
$923K 0.13%
93,179
– –
GIA.U
138
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$920K 0.13%
+89,420
New +$920K
LGACU
139
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$916K 0.13%
92,641
+8,040
+10% +$79.5K
IBER.U
140
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$911K 0.13%
91,100
-2,370
-3% -$23.7K
GOAC.U
141
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$904K 0.13%
89,899
-871
-1% -$8.76K
HCNEU
142
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$901K 0.13%
90,050
+47,940
+114% +$480K
WARR.U
143
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$898K 0.13%
89,670
-3,800
-4% -$38.1K
TZPSU
144
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$895K 0.13%
90,105
-8,445
-9% -$83.9K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$894K 0.13%
33,649
– –
DNZ.U
146
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$888K 0.13%
89,396
-3,300
-4% -$32.8K
BYTSU
147
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$882K 0.13%
88,320
– –
OXUSU
148
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$881K 0.13%
+86,590
New +$881K
TRCA.U
149
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$872K 0.13%
88,560
– –
ITQ
150
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$868K 0.13%
89,035
– –
4 5
6
7 8