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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$780K 0.11%
+17,038
New +$780K
BITE.U
177
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$778K 0.11%
78,000
-3,000
-4% -$29.9K
PRBM.U
178
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$778K 0.11%
+77,970
New +$778K
BSAQ.U
179
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$774K 0.11%
+78,068
New +$774K
AGAC.U
180
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$767K 0.11%
75,973
-3,256
-4% -$32.9K
GSEVU
181
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$756K 0.11%
76,636
– –
CMCSA icon
182
Comcast
CMCSA
$125B
$755K 0.11%
13,506
+1,247
+10% +$69.7K
RMGCU
183
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$755K 0.11%
76,425
+52,666
+222% +$520K
PRPB.U
184
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$755K 0.11%
75,120
-777
-1% -$7.81K
DHCAU
185
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$750K 0.11%
75,630
-3,800
-5% -$37.7K
PGRWU
186
DELISTED
Progress Acquisition Corp. Units
PGRWU
$746K 0.11%
74,550
-2,850
-4% -$28.5K
HERAU
187
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$746K 0.11%
74,860
-25,010
-25% -$249K
AAC.U
188
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$741K 0.11%
74,800
+2,000
+3% +$19.8K
ERESU
189
DELISTED
East Resources Acquisition Company Unit
ERESU
$733K 0.11%
72,443
-1,085
-1% -$11K
PTICU
190
DELISTED
PropTech Investment Corporation II Unit
PTICU
$727K 0.1%
73,500
-2,150
-3% -$21.3K
PROK icon
191
ProKidney
PROK
$309M
$725K 0.1%
+73,972
New +$725K
CAS.U
192
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$721K 0.1%
71,622
– –
CFFEU
193
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$716K 0.1%
70,570
+430
+0.6% +$4.36K
SBII.U
194
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$711K 0.1%
71,790
– –
DIS icon
195
Walt Disney
DIS
$210B
$709K 0.1%
4,193
+72
+2% +$12.2K
IWV icon
196
iShares Russell 3000 ETF
IWV
$16.3B
$702K 0.1%
2,755
– –
SVFB
197
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$695K 0.1%
70,756
– –
HCVIU
198
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$693K 0.1%
+69,600
New +$693K
RY icon
199
Royal Bank of Canada
RY
$203B
$690K 0.1%
6,937
– –
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$685K 0.1%
19,930
– –
6 7
8
9 10