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
GFOR.U
176
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$870K 0.1%
87,800
– –
POND.U
177
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$865K 0.1%
87,632
– –
ITQ
178
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$864K 0.1%
89,035
– –
BYTSU
179
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$861K 0.1%
86,320
-2,000
-2% -$19.9K
WARR.U
180
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$860K 0.1%
85,199
-4,471
-5% -$45.1K
FZT.U
181
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
$858K 0.1%
87,440
+1,220
+1% +$12K
SPMD icon
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$855K 0.1%
17,194
– –
TRCA.U
183
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$850K 0.1%
86,060
-2,500
-3% -$24.7K
GRDI
184
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$843K 0.1%
+85,120
New +$843K
NRACU
185
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$842K 0.1%
85,900
+3,000
+4% +$29.4K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$838K 0.1%
17,038
– –
MITAU
187
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$835K 0.1%
84,603
+1,760
+2% +$17.4K
DNAB
188
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$830K 0.1%
84,000
– –
IRRX.U
189
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$824K 0.1%
+81,940
New +$824K
GSQB.U
190
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
$822K 0.1%
82,330
+561
+0.7% +$5.6K
DILAU
191
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$813K 0.1%
79,680
– –
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$12.8B
$806K 0.1%
8,975
-57
-0.6% -$5.12K
TXN icon
193
Texas Instruments
TXN
$171B
$804K 0.1%
4,264
-63
-1% -$11.9K
APGB.U
194
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$803K 0.1%
80,560
-1,000
-1% -$9.97K
HCVIU
195
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$794K 0.1%
80,084
+10,484
+15% +$104K
MACC.U
196
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$794K 0.1%
80,200
-7,550
-9% -$74.7K
RVACU
197
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$793K 0.1%
81,790
+450
+0.6% +$4.36K
GIWWU
198
DELISTED
GigInternational1, Inc. Units
GIWWU
$785K 0.09%
76,833
-3,524
-4% -$36K
ACQRU
199
DELISTED
Independence Holdings Corp. Units
ACQRU
$782K 0.09%
78,000
-1,150
-1% -$11.5K
ORIAU
200
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$781K 0.09%
80,000
– –
6 7
8
9 10