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
VXF icon
201
Vanguard Extended Market ETF
VXF
$23.7B
$671K 0.1%
3,678
+2,715
+282% +$495K
IWM icon
202
iShares Russell 2000 ETF
IWM
$66.6B
$669K 0.1%
3,058
+1,798
+143% +$393K
EOCW.U
203
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$669K 0.1%
66,080
– –
KRNLU
204
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$668K 0.1%
66,857
– –
PUCKU
205
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$663K 0.1%
64,400
-2,500
-4% -$25.7K
COVAU
206
DELISTED
COVA Acquisition Corp. Unit
COVAU
$662K 0.1%
66,500
– –
BLNGU
207
DELISTED
Belong Acquisition Corp. Units
BLNGU
$652K 0.09%
+65,556
New +$652K
INTC icon
208
Intel
INTC
$106B
$651K 0.09%
12,217
-734
-6% -$39.1K
TRTL.U
209
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$641K 0.09%
+64,360
New +$641K
BACA.U
210
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$639K 0.09%
+64,910
New +$639K
SYM icon
211
Symbotic
SYM
$5.09B
$633K 0.09%
64,480
– –
MDT icon
212
Medtronic
MDT
$120B
$627K 0.09%
5,003
+983
+24% +$123K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$627K 0.09%
+10,306
New +$627K
KINZU
214
DELISTED
KINS Technology Group Inc. Unit
KINZU
$626K 0.09%
62,500
-200
-0.3% -$2K
MRK icon
215
Merck
MRK
$213B
$625K 0.09%
8,322
+1,994
+32% +$150K
ABBV icon
216
AbbVie
ABBV
$373B
$620K 0.09%
5,748
+985
+21% +$106K
AMPI.U
217
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$620K 0.09%
63,097
+2,310
+4% +$22.7K
LCAHU
218
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$618K 0.09%
61,952
-30,000
-33% -$299K
FTVIU
219
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$610K 0.09%
61,030
– –
DYAI icon
220
Dyadic International
DYAI
$34.5M
$603K 0.09%
108,380
– –
SPKBU
221
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$602K 0.09%
60,063
– –
AMGN icon
222
Amgen
AMGN
$154B
$601K 0.09%
2,826
+88
+3% +$18.7K
HPLTU
223
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$591K 0.09%
+60,000
New +$591K
CCAIU
224
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$585K 0.08%
+59,500
New +$585K
ABT icon
225
Abbott
ABT
$229B
$583K 0.08%
4,939
+754
+18% +$89K
7 8
9
10 11