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
FRWAU
201
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$144K 0.04%
14,735
-114,933
-89% -$1.12M
ASZ.U
202
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$143K 0.04%
14,530
-29,595
-67% -$291K
SAGAU
203
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$140K 0.04%
14,000
-8,650
-38% -$86.5K
GMFIU
204
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$140K 0.04%
14,000
-1,620
-10% -$16.2K
JWSM
205
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$139K 0.04%
13,950
-76,141
-85% -$759K
TCOA.U
206
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$139K 0.04%
14,000
-5,400
-28% -$53.6K
GFGDU
207
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$139K 0.04%
14,000
-21,650
-61% -$215K
IBER.U
208
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$139K 0.04%
14,020
-64,910
-82% -$644K
ATEK.U
209
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$139K 0.04%
14,000
-6,300
-31% -$62.6K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$137K 0.04%
4,514
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$136K 0.04%
3,736
-775
-17% -$28.2K
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.74B
$135K 0.04%
2,320
– –
AOGOU
213
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$135K 0.04%
13,600
-17,300
-56% -$172K
LEGAU
214
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$134K 0.04%
13,520
-87,360
-87% -$866K
BLEU
215
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$134K 0.04%
13,600
-15,000
-52% -$148K
STPZ icon
216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$132K 0.04%
+2,677
New +$132K
ENER
217
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$131K 0.03%
13,200
-40,290
-75% -$400K
MIT.U
218
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$131K 0.03%
13,370
-178,970
-93% -$1.75M
AGGRU
219
DELISTED
Agile Growth Corp. Units
AGGRU
$130K 0.03%
13,100
-124,901
-91% -$1.24M
FINMU
220
DELISTED
Marlin Technology Corporation Unit
FINMU
$130K 0.03%
13,110
-44,260
-77% -$439K
PMGMU
221
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$130K 0.03%
12,941
-22,350
-63% -$225K
SCLE
222
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$129K 0.03%
13,104
-55,984
-81% -$551K
ZLSWU
223
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$128K 0.03%
13,015
– –
CXAC.U
224
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$128K 0.03%
12,500
-18,520
-60% -$190K
LGACU
225
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$128K 0.03%
12,881
-39,280
-75% -$390K
7 8
9
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