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
FTEV.U
51
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.46M 0.31%
+147,570
New +$1.46M
NBSTU
52
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.45M 0.31%
+146,440
New +$1.45M
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.5B
$1.36M 0.29%
11,550
+11,050
+2,210% +$1.3M
GAMCU
54
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.36M 0.29%
+136,860
New +$1.36M
KVSC
55
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.34M 0.28%
+134,462
New +$1.34M
SCVX
56
DELISTED
SCVX Corp.
SCVX
$1.3M 0.28%
131,688
– –
IRAAU
57
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.3M 0.28%
+128,820
New +$1.3M
ANZUU
58
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.29M 0.27%
+128,780
New +$1.29M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.76T
$1.27M 0.27%
12,240
+3,040
+33% +$314K
V icon
60
Visa
V
$680B
$1.17M 0.25%
5,546
+427
+8% +$90.4K
GCACU
61
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.17M 0.25%
+118,486
New +$1.17M
CRHC.U
62
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.17M 0.25%
114,331
-51,129
-31% -$521K
NGCAU
63
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.16M 0.25%
+117,090
New +$1.16M
LIII.U
64
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.15M 0.24%
+116,920
New +$1.15M
PDOT.U
65
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.14M 0.24%
+114,810
New +$1.14M
CFIVU
66
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.14M 0.24%
113,650
– –
ADEX.U
67
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.13M 0.24%
+114,840
New +$1.13M
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$1.1M 0.23%
6,667
+3,329
+100% +$547K
JOFFU
69
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.07M 0.23%
+107,200
New +$1.07M
DEH.U
70
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.06M 0.23%
104,382
-11,596
-10% -$118K
SHPW
71
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.03M 0.22%
12,918
– –
GIGGU
72
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.03M 0.22%
+104,340
New +$1.03M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.7B
$1.03M 0.22%
+13,564
New +$1.03M
ISOS.U
74
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.02M 0.22%
+102,800
New +$1.02M
MDH.U
75
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.02M 0.22%
+102,400
New +$1.02M
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