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
LULU icon
451
lululemon athletica
LULU
$19.9B
– –
-591
Closed -$206K
MUB icon
452
iShares National Muni Bond ETF
MUB
$38.9B
– –
-736
Closed -$86K
SPTS icon
453
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$0 ﹤0.01%
+14
New –
TIP icon
454
iShares TIPS Bond ETF
TIP
$13.6B
– –
-412
Closed -$53K
VO icon
455
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-126
Closed -$26K
XLRE icon
456
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-16
Closed -$1K
ZEV
457
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-124
Closed -$33K
HZON.U
458
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-43,850
Closed -$471K
TWND.U
459
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-41,350
Closed -$446K
FTCVU
460
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-21,900
Closed -$234K
ACEVU
461
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-128,330
Closed -$1.4M
FST.U
462
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-134,030
Closed -$1.47M
APSG.U
463
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-81,270
Closed -$888K
SCVX.U
464
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-1
Closed –
BTAQU
465
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-4,390
Closed -$50K
TREB.U
466
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-10,500
Closed -$121K
SEAH.U
467
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-224,780
Closed -$2.42M
CTAC.U
468
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$0 ﹤0.01%
14
-49,466
-100% –
LATNU
469
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-2,114
Closed -$22K
LATN
470
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-144,944
Closed -$1.51M
FUSE.U
471
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-75,900
Closed -$937K
ACIC.U
472
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-70,000
Closed -$739K
SOAC.U
473
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-54,020
Closed -$637K
GNPK.U
474
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-53,075
Closed -$551K
KSMTU
475
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-181,106
Closed -$1.9M
17 18
19
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