SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
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
+$141M
Cap. Flow
+$99.1M
Cap. Flow %
11.97%
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
DHBCU
126
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.08M 0.13%
109,100
-3,290
-3% -$32.5K
CRHC.U
127
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.08M 0.13%
106,631
-3,536
-3% -$35.7K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.07M 0.13%
21,951
+991
+5% +$48.4K
IXAQU
129
DELISTED
IX Acquisition Corp. Unit
IXAQU
$1.07M 0.13%
+108,065
New +$1.07M
JOFFU
130
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.06M 0.13%
106,893
-1,000
-0.9% -$9.91K
NSTD.U
131
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
$1.05M 0.13%
106,230
-3,050
-3% -$30.2K
DISAU
132
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.05M 0.13%
106,570
-2,440
-2% -$23.9K
MTVC.U
133
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.03M 0.12%
+102,940
New +$1.03M
DTRTU
134
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.02M 0.12%
101,660
-2,240
-2% -$22.6K
TWNI.U
135
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.02M 0.12%
103,314
-210
-0.2% -$2.08K
BX icon
136
Blackstone
BX
$133B
$1.01M 0.12%
7,785
-1,940
-20% -$251K
CFIVU
137
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1M 0.12%
100,700
-1,750
-2% -$17.4K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$664B
$998K 0.12%
2,093
-96
-4% -$45.8K
SLACU
139
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
$994K 0.12%
99,374
– –
BGSX.U
140
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$982K 0.12%
99,680
– –
TRONU
141
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$978K 0.12%
97,520
– –
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$9.15B
$973K 0.12%
22,610
-3,023
-12% -$130K
SMLV icon
143
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$969K 0.12%
+8,111
New +$969K
BOAS.U
144
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$967K 0.12%
96,566
-15,000
-13% -$150K
EUCRU
145
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$964K 0.12%
96,640
-1,980
-2% -$19.8K
ACRO.U
146
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$956K 0.11%
95,810
+1,250
+1% +$12.5K
GOAC.U
147
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$951K 0.11%
91,339
+1,440
+2% +$15K
FCAX.U
148
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$950K 0.11%
96,042
– –
TGAAU
149
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$948K 0.11%
+95,200
New +$948K
TBCPU
150
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$948K 0.11%
95,677
+1,010
+1% +$10K
4 5
6
7 8