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
SLCRU
326
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$163K 0.03%
+16,380
New +$163K
TINV.U
327
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$160K 0.03%
15,008
-3,942
-21% -$42K
EQD.U
328
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$159K 0.03%
15,674
-3,676
-19% -$37.3K
YAC.U
329
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$159K 0.03%
15,494
-3,635
-19% -$37.3K
CFVIU
330
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$157K 0.03%
+15,800
New +$157K
DNZ.U
331
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$152K 0.03%
+15,380
New +$152K
OSTRU
332
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$149K 0.03%
+15,100
New +$149K
DBDRU
333
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$146K 0.03%
14,300
– –
IGACU
334
DELISTED
IG Acquisition Corp. Unit
IGACU
$144K 0.03%
14,134
-5,691
-29% -$58K
JYAC
335
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$144K 0.03%
14,650
– –
PV.U
336
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$142K 0.03%
+13,900
New +$142K
IYW icon
337
iShares US Technology ETF
IYW
$23.3B
$141K 0.03%
1,612
+400
+33% +$35K
MSACU
338
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$140K 0.03%
+14,200
New +$140K
AJAX.U
339
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$137K 0.03%
12,842
-9,408
-42% -$100K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$136K 0.03%
1,338
– –
ARCC icon
341
Ares Capital
ARCC
$15.7B
$135K 0.03%
+7,200
New +$135K
JETS icon
342
US Global Jets ETF
JETS
$816M
$135K 0.03%
5,030
– –
FTAAU
343
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$130K 0.03%
+13,000
New +$130K
TMTSU
344
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$130K 0.03%
12,780
– –
SPYV icon
345
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
$129K 0.03%
3,391
– –
SSAAU
346
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$129K 0.03%
+13,000
New +$129K
IPOD.U
347
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$127K 0.03%
11,001
-8,149
-43% -$94.1K
SCOAU
348
DELISTED
ScION Tech Growth I Unit
SCOAU
$126K 0.03%
12,500
– –
BTWNU
349
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$125K 0.03%
10,650
-10,900
-51% -$128K
KRNLU
350
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$124K 0.03%
+12,380
New +$124K
12 13
14
15 16