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
FCAX.U
301
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$200K 0.04%
+19,938
New +$200K
FSSIU
302
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$197K 0.04%
+19,830
New +$197K
RWO icon
303
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$196K 0.04%
+4,157
New +$196K
VIIAU
304
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$196K 0.04%
19,300
– –
TMPMU
305
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$196K 0.04%
19,600
– –
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$28.1B
$195K 0.04%
+3,825
New +$195K
CONXU
307
DELISTED
CONX Corp. Unit
CONXU
$192K 0.04%
18,690
-2,080
-10% -$21.4K
SHM icon
308
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$190K 0.04%
+3,836
New +$190K
LFLY
309
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$190K 0.04%
963
– –
RKLB icon
310
Rocket Lab Corporation Common Stock
RKLB
$23B
$189K 0.04%
+15,951
New +$189K
HPX.U
311
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$187K 0.04%
18,344
-2,040
-10% -$20.8K
PPGHU
312
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$187K 0.04%
+18,700
New +$187K
JWSM.U
313
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$184K 0.04%
+18,100
New +$184K
BIZD icon
314
VanEck BDC Income ETF
BIZD
$1.68B
$181K 0.04%
11,200
– –
MONCU
315
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$181K 0.04%
+18,360
New +$181K
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$176K 0.04%
1,889
-9,651
-84% -$899K
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.75B
$174K 0.04%
+2,320
New +$174K
SPEM icon
318
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$173K 0.04%
3,949
+59
+2% +$2.59K
SBII.U
319
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$173K 0.04%
+17,340
New +$173K
VXF icon
320
Vanguard Extended Market ETF
VXF
$24.2B
$170K 0.04%
+960
New +$170K
MACAU
321
DELISTED
Moringa Acquisition Corp Units
MACAU
$168K 0.04%
+16,900
New +$168K
XLK icon
322
Technology Select Sector SPDR Fund
XLK
$84.6B
$167K 0.04%
1,255
+1,163
+1,264% +$155K
VPCBU
323
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$165K 0.04%
+16,750
New +$165K
SRSAU
324
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$165K 0.04%
15,269
-3,581
-19% -$38.7K
VLUE icon
325
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$164K 0.03%
+1,603
New +$164K
11 12
13
14 15