SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+5.37%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$63M
Cap. Flow %
9.16%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
170
Reduced
104
Closed
58

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$5.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.48M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$3.79M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.53M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$2.07M
4
GE icon
GE Aerospace
GE
$1.73M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M

Sector Composition

1 Energy 9.08%
2 Financials 9.05%
3 Technology 3.28%
4 Industrials 2.32%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCWW
576
TMC the metals company Inc. Warrants
TMCWW
$13.8M
– –
-15,172
Closed -$22K
VEU icon
577
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-1,392
Closed -$88K
VO icon
578
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-221
Closed -$52K
SAVE
579
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57
Closed -$2K
LFLY
580
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-19,269
Closed -$191K
IRNT
581
DELISTED
IronNet, Inc.
IRNT
– –
-34,356
Closed -$343K
BWACU
582
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-33,513
Closed -$366K
FPAC.U
583
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-36,524
Closed -$380K
FTAAU
584
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-13,000
Closed -$133K
PFDRU
585
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-53,000
Closed -$527K
GLBLU
586
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-33,849
Closed -$338K
HTPA.U
587
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-11,402
Closed -$114K
TINV.U
588
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-10,573
Closed -$111K
IPOD.U
589
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-11,001
Closed -$121K
KWAC.U
590
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-27,350
Closed -$288K
GGPIU
591
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-234,730
Closed -$2.35M
EJFAU
592
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-357,155
Closed -$3.56M
OCA.U
593
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-43,278
Closed -$445K
LCAPU
594
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-95,489
Closed -$972K
TVACU
595
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-47,700
Closed -$510K
GCACU
596
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-128,410
Closed -$1.29M
SEAH.WS
597
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-94,403
Closed -$206K
CFFVU
598
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-33,000
Closed -$337K
ATHN.U
599
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-115,995
Closed -$1.16M
NGCAU
600
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-191,590
Closed -$2.07M
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