SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.01M
3
+$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
+$6.11M
2
+$2.42M
3
+$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 Change
in Stake 		Capital Flow
26
$2.65M 0.56%
+273,605
27
$2.61M 0.55%
17,126
+8,870
28
$2.51M 0.53%
16,220
+3,280
29
$2.38M 0.51%
10,085
+2,755
30
$2.21M 0.47%
9,103
+2,878
31
$2.11M 0.45%
+216,080
32
$2.08M 0.44%
19,197
+279
33
$2.01M 0.43%
+204,420
34
$1.89M 0.4%
189,200
35
$1.88M 0.4%
+189,740
36
$1.86M 0.39%
300,000
37
$1.82M 0.39%
+183,200
38
$1.73M 0.37%
+174,166
39
$1.72M 0.37%
170,620
-18,960
40
$1.69M 0.36%
+169,900
41
$1.64M 0.35%
+164,910
42
$1.62M 0.34%
+163,000
43
$1.62M 0.34%
+163,850
44
$1.61M 0.34%
+162,602
45
$1.57M 0.33%
+157,520
46
$1.57M 0.33%
3,969
+388
47
$1.55M 0.33%
+156,210
48
$1.54M 0.33%
+154,959
49
$1.5M 0.32%
+150,130
50
$1.48M 0.32%
+150,990
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