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
GFOR.U
151
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$867K 0.12%
87,800
– –
MACC.U
152
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$864K 0.12%
87,750
– –
POND.U
153
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$859K 0.12%
87,632
+12,903
+17% +$126K
UNH icon
154
UnitedHealth
UNH
$283B
$857K 0.12%
2,194
+31
+1% +$12.1K
PMGMU
155
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$856K 0.12%
84,598
– –
FZT.U
156
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$854K 0.12%
86,220
-1,000
-1% -$9.91K
CVX icon
157
Chevron
CVX
$324B
$836K 0.12%
8,238
+533
+7% +$54.1K
WMT icon
158
Walmart
WMT
$775B
$833K 0.12%
5,975
+8
+0.1% +$1.12K
TXN icon
159
Texas Instruments
TXN
$180B
$832K 0.12%
4,327
+2,325
+116% +$447K
DNAB
160
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$830K 0.12%
84,000
+69,000
+460% +$682K
MITAU
161
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$825K 0.12%
82,843
+5,000
+6% +$49.8K
NRACU
162
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$824K 0.12%
82,900
– –
GSQB.U
163
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$821K 0.12%
81,769
+1,049
+1% +$10.5K
GIWWU
164
DELISTED
GigInternational1, Inc. Units
GIWWU
$821K 0.12%
80,357
-32,995
-29% -$337K
DILAU
165
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$815K 0.12%
79,680
– –
APGB.U
166
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$812K 0.12%
81,560
– –
RVACU
167
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$807K 0.12%
+81,340
New +$807K
AHPAU
168
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$801K 0.12%
+79,150
New +$801K
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$12.5B
$799K 0.12%
+9,032
New +$799K
KO icon
170
Coca-Cola
KO
$294B
$794K 0.11%
15,134
+2,148
+17% +$113K
SPMD icon
171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$794K 0.11%
+17,194
New +$794K
ORIAU
172
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$792K 0.11%
80,000
-2,500
-3% -$24.8K
ACQRU
173
DELISTED
Independence Holdings Corp. Units
ACQRU
$789K 0.11%
79,150
– –
ATAQ.U
174
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$784K 0.11%
78,854
– –
JAQCU
175
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$781K 0.11%
+79,400
New +$781K
5 6
7
8 9