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
NCACU
151
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$943K 0.11%
+93,200
New +$943K
PLMIU
152
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$939K 0.11%
96,520
-1,000
-1% -$9.73K
DTOCU
153
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$939K 0.11%
95,934
-3,800
-4% -$37.2K
PRBM.U
154
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$936K 0.11%
92,275
+14,305
+18% +$145K
SLAMU
155
DELISTED
Slam Corp. Unit
SLAMU
$920K 0.11%
93,179
– –
NVDA icon
156
NVIDIA
NVDA
$4.02T
$913K 0.11%
31,060
+7,270
+31% +$214K
PMGMU
157
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$912K 0.11%
92,120
-5,500
-6% -$54.5K
QQQE icon
158
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$909K 0.11%
+10,660
New +$909K
HCNEU
159
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$908K 0.11%
91,050
+1,000
+1% +$9.97K
LGACU
160
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$907K 0.11%
91,641
-1,000
-1% -$9.9K
BOCNU
161
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$906K 0.11%
+90,580
New +$906K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$904K 0.11%
31,219
-2,430
-7% -$70.4K
WMT icon
163
Walmart
WMT
$796B
$903K 0.11%
18,714
+789
+4% +$38.1K
CVX icon
164
Chevron
CVX
$312B
$897K 0.11%
7,640
-598
-7% -$70.2K
IBER.U
165
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$894K 0.11%
89,180
-1,920
-2% -$19.2K
TZPSU
166
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$893K 0.11%
90,105
– –
OXUSU
167
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$892K 0.11%
85,380
-1,210
-1% -$12.6K
DNZ.U
168
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
$886K 0.11%
89,396
– –
FIACU
169
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$883K 0.11%
+87,880
New +$883K
FRONU
170
DELISTED
Frontier Acquisition Corp. Units
FRONU
$882K 0.11%
89,140
+45,000
+102% +$445K
GIA.U
171
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$875K 0.11%
84,620
-4,800
-5% -$49.6K
ARTA
172
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$874K 0.1%
88,254
-14,301
-14% -$142K
BRKHU
173
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$872K 0.1%
+87,100
New +$872K
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$871K 0.1%
24,644
+4,714
+24% +$167K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$871K 0.1%
12,692
+2,386
+23% +$164K
5 6
7
8 9