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
ATMR.U
601
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-17,292
Closed -$174K
EUSGU
602
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-33,050
Closed -$335K
MACQU
603
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-92,970
Closed -$928K
ISOS.U
604
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-111,800
Closed -$1.14M
ADF.U
605
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
– –
-70,850
Closed -$723K
RTPYU
606
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-91,596
Closed -$924K
BCYPU
607
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-82,880
Closed -$863K
KCAC.U
608
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-56,250
Closed -$585K
CTAC
609
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-31,671
Closed -$314K
DEH.WS
610
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-52,180
Closed -$87K
KSMT
611
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-150,188
Closed -$1.49M
KSMTW
612
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-81,301
Closed -$97K
DFNS.WS
613
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-28,807
Closed -$52K
NSH.WS
614
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-29,899
Closed -$50K
NHICW
615
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-11,793
Closed -$21K
VSTO
616
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,754
Closed -$220K
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