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
ISLE
26
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.65M 0.56%
+273,605
New +$2.65M
JPM icon
27
JPMorgan Chase
JPM
$830B
$2.61M 0.55%
17,126
+8,870
+107% +$1.35M
AMZN icon
28
Amazon
AMZN
$2.49T
$2.51M 0.53%
16,220
+3,280
+25% +$508K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.38M 0.51%
10,085
+2,755
+38% +$650K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$2.21M 0.47%
9,103
+2,878
+46% +$699K
SEAH
31
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.11M 0.45%
+216,080
New +$2.11M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.08M 0.44%
19,197
+279
+1% +$30.3K
TWLVU
33
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.01M 0.43%
+204,420
New +$2.01M
DWIN.U
34
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.89M 0.4%
189,200
– –
SBEAU
35
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.88M 0.4%
+189,740
New +$1.88M
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.86M 0.39%
300,000
– –
FSNB.U
37
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.82M 0.39%
+183,200
New +$1.82M
MIT.U
38
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.73M 0.37%
+174,166
New +$1.73M
ETACU
39
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.72M 0.37%
170,620
-18,960
-10% -$191K
PTOCU
40
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.69M 0.36%
+169,900
New +$1.69M
HIIIU
41
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.64M 0.35%
+164,910
New +$1.64M
CPTK.U
42
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.62M 0.34%
+163,000
New +$1.62M
ATSPU
43
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.62M 0.34%
+163,850
New +$1.62M
KSMT
44
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.61M 0.34%
+162,602
New +$1.61M
GXIIU
45
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.57M 0.33%
+157,520
New +$1.57M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.57M 0.33%
3,969
+388
+11% +$154K
HYACU
47
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.55M 0.33%
+156,210
New +$1.55M
AAQC.U
48
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.54M 0.33%
+154,959
New +$1.54M
OHPAU
49
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.5M 0.32%
+150,130
New +$1.5M
PSAGU
50
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.48M 0.32%
+150,990
New +$1.48M
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