SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-5.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$171M
Cap. Flow %
-45.41%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$2.09M

Top Sells

1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
$3.9M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$3.12M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$2.65M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.U
151
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$225K 0.06%
22,910
-97,689
-81% -$959K
DFIV icon
152
Dimensional International Value ETF
DFIV
$13.1B
$221K 0.06%
8,560
– –
ROSEU
153
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$219K 0.06%
21,500
-71,670
-77% -$730K
AAC
154
DELISTED
Ares Acquisition Corporation
AAC
$218K 0.06%
21,980
+10,800
+97% +$107K
PTWOU
155
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$218K 0.06%
+21,500
New +$218K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$216K 0.06%
3,740
– –
GXIIU
157
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$214K 0.06%
21,870
-125,820
-85% -$1.23M
ADP icon
158
Automatic Data Processing
ADP
$120B
$208K 0.06%
921
-33
-3% -$7.45K
CMCSA icon
159
Comcast
CMCSA
$125B
$207K 0.06%
7,041
-3,935
-36% -$116K
EPAM icon
160
EPAM Systems
EPAM
$9.44B
$207K 0.06%
+572
New +$207K
RZV icon
161
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$206K 0.05%
2,700
+22
+0.8% +$1.68K
KAHC
162
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$206K 0.05%
20,900
-55,600
-73% -$548K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$205K 0.05%
2,000
– –
DYAI icon
164
Dyadic International
DYAI
$32.9M
$204K 0.05%
106,564
-1,816
-2% -$3.48K
RJAC.U
165
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$203K 0.05%
20,412
-10,090
-33% -$100K
NBSTU
166
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$202K 0.05%
20,584
-97,022
-82% -$952K
TSPQ
167
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$201K 0.05%
+20,520
New +$201K
LOCC.U
168
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
$199K 0.05%
20,350
-92,600
-82% -$906K
OKLO
169
Oklo
OKLO
$10.3B
$197K 0.05%
20,159
-14,140
-41% -$138K
MTVC.U
170
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$197K 0.05%
19,600
-50,002
-72% -$503K
SBII.U
171
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$197K 0.05%
20,120
-41,670
-67% -$408K
PRLHU
172
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$196K 0.05%
19,600
-14,650
-43% -$147K
FICVU
173
DELISTED
Frontier Investment Corp Units
FICVU
$195K 0.05%
19,860
-157,508
-89% -$1.55M
DHBCU
174
DELISTED
DHB Capital Corp. Unit
DHBCU
$189K 0.05%
19,297
-79,558
-80% -$779K
PICC.U
175
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$189K 0.05%
19,160
-61,004
-76% -$602K
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7
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