SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+4.6%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$164M
Cap. Flow
+$147M
Cap. Flow %
31.29%
Top 10 Hldgs %
46.07%
Holding
528
New
251
Increased
68
Reduced
57
Closed
62

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.18M
4
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
$4.27M
5
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
$4.25M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$6.11M
2
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$2.42M
3
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
$1.9M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$1.51M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.47M

Sector Composition

1 Financials 8.56%
2 Energy 7.16%
3 Technology 3.37%
4 Consumer Discretionary 1.71%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPI.U
226
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
$316K 0.07%
+31,630
New +$316K
XPOA.U
227
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$313K 0.07%
30,494
-9,766
-24% -$100K
CTAC
228
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$313K 0.07%
+31,671
New +$313K
WALDU
229
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$312K 0.07%
+31,210
New +$312K
ACTDU
230
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$310K 0.07%
+31,040
New +$310K
FACT.U
231
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$310K 0.07%
+31,120
New +$310K
NSC icon
232
Norfolk Southern
NSC
$61.8B
$307K 0.07%
1,142
+137
+14% +$36.8K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$306K 0.07%
3,002
– –
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$299K 0.06%
2,770
– –
ABBV icon
235
AbbVie
ABBV
$369B
$294K 0.06%
+2,712
New +$294K
CRZNU
236
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$294K 0.06%
+29,500
New +$294K
GS icon
237
Goldman Sachs
GS
$224B
$285K 0.06%
+873
New +$285K
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.8B
$285K 0.06%
1,288
+132
+11% +$29.2K
BGSX.U
239
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$285K 0.06%
+28,830
New +$285K
ABT icon
240
Abbott
ABT
$230B
$284K 0.06%
+2,367
New +$284K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$283K 0.06%
+1,759
New +$283K
LCAAU
242
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$282K 0.06%
+28,340
New +$282K
KWAC.U
243
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$282K 0.06%
27,350
– –
EMR icon
244
Emerson Electric
EMR
$74.5B
$282K 0.06%
+3,130
New +$282K
ATA.U
245
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$281K 0.06%
27,750
– –
UNP icon
246
Union Pacific
UNP
$129B
$278K 0.06%
+1,262
New +$278K
CAP.U
247
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$278K 0.06%
26,535
-107,215
-80% -$1.12M
BIOTU
248
DELISTED
Biotech Acquisition Company Unit
BIOTU
$276K 0.06%
+27,950
New +$276K
VUG icon
249
Vanguard Growth ETF
VUG
$187B
$272K 0.06%
1,060
+359
+51% +$92.1K
PLMIU
250
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$269K 0.06%
+27,020
New +$269K
8 9
10
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