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
CRZNU
451
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-50,645
Closed -$497K
CRZN
452
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-5,600
Closed -$55K
RKTA.U
453
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-39,400
Closed -$385K
STRE.U
454
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-23,600
Closed -$231K
SPKBU
455
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-47,343
Closed -$464K
FRONU
456
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-68,050
Closed -$668K
FTPAU
457
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-48,127
Closed -$471K
ACQRU
458
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-48,483
Closed -$474K
BACA.U
459
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-107,945
Closed -$1.05M
PTOCW
460
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
9,277
-62,956
-87% –
SVFB
461
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-48,460
Closed -$475K
HERAU
462
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-38,220
Closed -$376K
LOKM.U
463
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-18,192
Closed -$179K
DCRDU
464
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-29,700
Closed -$296K
ANAC.U
465
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-32,050
Closed -$314K
MSACW
466
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$0 ﹤0.01%
111
-1,463
-93% –
ACDI.U
467
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-20,700
Closed -$207K
LGTOU
468
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-32,390
Closed -$325K
ITQRU
469
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-26,812
Closed -$264K
ITQ
470
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-13,810
Closed -$136K
WQGA
471
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-34,190
Closed -$340K
WQGA.U
472
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-46,011
Closed -$458K
SCOBU
473
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-37,127
Closed -$365K
GSQD.U
474
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-25,605
Closed -$252K
CPARU
475
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-2,800
Closed -$27K
17 18
19
20 21