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
VACQU
476
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-19,950
Closed -$214K
NGACU
477
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-43,224
Closed -$445K
CFACU
478
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-23,100
Closed -$248K
NSH.U
479
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-83,030
Closed -$855K
PDAC.U
480
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-39,400
Closed -$443K
SVACU
481
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-71,696
Closed -$739K
CCIV.U
482
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-117,460
Closed -$1.21M
VCVCU
483
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-98,950
Closed -$1.05M
PSACU
484
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-52,110
Closed -$575K
RAACU
485
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-13,750
Closed -$143K
FGNA.U
486
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-10,800
Closed -$115K
DCRBU
487
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-34,000
Closed -$391K
GXGXU
488
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-1,000
Closed -$12K
SBG.U
489
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-72,726
Closed -$749K
LCYAU
490
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-26,810
Closed -$300K
RSVAU
491
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-25,600
Closed -$342K
ASPL.U
492
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-16,150
Closed -$169K
SPRQ.U
493
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-15,250
Closed -$165K
FRX.U
494
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-26,550
Closed -$279K
FTIVU
495
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-15,200
Closed -$181K
AACQU
496
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-42,873
Closed -$482K
HECCU
497
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-23,150
Closed -$264K
GNRSU
498
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-105,561
Closed -$1.16M
VGAC.U
499
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-21,809
Closed -$262K
ACTCU
500
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-27,636
Closed -$329K
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