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
RMGCU
201
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$777K 0.09%
78,050
+1,625
+2% +$16.2K
ABBV icon
202
AbbVie
ABBV
$375B
$776K 0.09%
5,735
-13
-0.2% -$1.76K
AHPAU
203
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$775K 0.09%
77,000
-2,150
-3% -$21.6K
IWV icon
204
iShares Russell 3000 ETF
IWV
$16.7B
$765K 0.09%
2,755
– –
GSEVU
205
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$761K 0.09%
76,636
– –
BITE.U
206
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$748K 0.09%
75,300
-2,700
-3% -$26.8K
PTICU
207
DELISTED
PropTech Investment Corporation II Unit
PTICU
$748K 0.09%
75,600
+2,100
+3% +$20.8K
PGRWU
208
DELISTED
Progress Acquisition Corp. Units
PGRWU
$745K 0.09%
74,550
– –
HERAU
209
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$744K 0.09%
74,860
– –
RY icon
210
Royal Bank of Canada
RY
$204B
$743K 0.09%
7,003
+66
+1% +$7K
ATAQ.U
211
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$742K 0.09%
75,444
-3,410
-4% -$33.5K
PEPLU
212
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$740K 0.09%
+75,567
New +$740K
PFE icon
213
Pfizer
PFE
$141B
$739K 0.09%
12,517
+748
+6% +$44.2K
JAQCU
214
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$738K 0.09%
74,940
-4,460
-6% -$43.9K
DIS icon
215
Walt Disney
DIS
$212B
$733K 0.09%
4,735
+542
+13% +$83.9K
PROK icon
216
ProKidney
PROK
$304M
$733K 0.09%
73,972
– –
AGAC.U
217
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$721K 0.09%
71,479
-4,494
-6% -$45.3K
BSAQ.U
218
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$720K 0.09%
71,984
-6,084
-8% -$60.9K
ABT icon
219
Abbott
ABT
$231B
$717K 0.09%
5,097
+158
+3% +$22.2K
ENERU
220
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$717K 0.09%
+70,380
New +$717K
AAC.U
221
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$715K 0.09%
72,000
-2,800
-4% -$27.8K
SBII.U
222
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$712K 0.09%
71,790
– –
DHCAU
223
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$707K 0.08%
72,340
-3,290
-4% -$32.2K
MNTN.U
224
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$704K 0.08%
+70,120
New +$704K
CVS icon
225
CVS Health
CVS
$93.6B
$701K 0.08%
6,792
+270
+4% +$27.9K
7 8
9
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