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
IWM icon
176
iShares Russell 2000 ETF
IWM
$67.8B
$186K 0.05%
1,128
-1,404
-55% -$232K
HERA
177
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$184K 0.05%
18,550
-20,900
-53% -$207K
CFIVU
178
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$182K 0.05%
18,300
-71,317
-80% -$709K
JOFFU
179
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$176K 0.05%
17,800
-83,056
-82% -$821K
MOBVU
180
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$174K 0.05%
+17,237
New +$174K
FVIV.U
181
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$174K 0.05%
17,710
-93,193
-84% -$916K
DMYY.U icon
182
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$170K 0.05%
+17,000
New +$170K
BIZD icon
183
VanEck BDC Income ETF
BIZD
$1.68B
$170K 0.05%
12,500
+1,300
+12% +$17.7K
BYNOU
184
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$164K 0.04%
16,350
-20,036
-55% -$201K
AFARU
185
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$161K 0.04%
16,000
-25,700
-62% -$259K
CSLM
186
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$160K 0.04%
16,203
-21,197
-57% -$209K
MSAC
187
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$156K 0.04%
15,745
-76,944
-83% -$762K
WNNR.U
188
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$154K 0.04%
15,300
-48,360
-76% -$487K
EVE.U
189
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$153K 0.04%
15,230
-31,748
-68% -$319K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$151K 0.04%
3,086
-971
-24% -$47.5K
KRNLU
191
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$151K 0.04%
15,220
-34,544
-69% -$343K
VUG icon
192
Vanguard Growth ETF
VUG
$186B
$150K 0.04%
701
-616
-47% -$132K
ESM.U
193
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$150K 0.04%
15,120
-71,590
-83% -$710K
ORIAU
194
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$149K 0.04%
15,170
-60,330
-80% -$593K
VPCBU
195
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$149K 0.04%
15,000
-12,480
-45% -$124K
DRAY
196
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$148K 0.04%
14,800
-52,350
-78% -$524K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.7B
$146K 0.04%
1,820
+1,338
+278% +$107K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$145K 0.04%
1,065
– –
IRAAU
199
DELISTED
Iris Acquisition Corp Units
IRAAU
$145K 0.04%
14,770
-102,530
-87% -$1.01M
BITE.U
200
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$145K 0.04%
14,700
-50,700
-78% -$500K
6 7
8
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