SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
-3.15%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$159M
Cap. Flow %
-24.79%
Top 10 Hldgs %
40.1%
Holding
765
New
75
Increased
38
Reduced
359
Closed
133

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.53M
3
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.72M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.67M

Top Sells

1
ARLP icon
Alliance Resource Partners
ARLP
$69.4M
2
GBDC icon
Golub Capital BDC
GBDC
$9.49M
3
AAPL icon
Apple
AAPL
$7.33M
4
HD icon
Home Depot
HD
$5.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.64M

Sector Composition

1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VORBW
726
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-37,654
Closed -$53K
RAMMU
727
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-39,441
Closed -$409K
BIOTU
728
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-50,900
Closed -$510K
GIIXU
729
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-48,913
Closed -$510K
ATA.U
730
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-27,750
Closed -$286K
POND.U
731
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-87,632
Closed -$865K
HLAHU
732
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-10,700
Closed -$106K
PV.U
733
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-12,900
Closed -$130K
SCLEU
734
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-600
Closed -$6K
CRHC.U
735
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-106,631
Closed -$1.08M
IMPX.U
736
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-27,092
Closed -$284K
EQD.U
737
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-10,993
Closed -$110K
DWIN.U
738
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
– –
-165,890
Closed -$1.68M
ACKIU
739
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-37,400
Closed -$387K
LNFA.U
740
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-18,262
Closed -$190K
BCACU
741
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-47,132
Closed -$481K
PRPB.U
742
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-838
Closed -$9K
ITHXU
743
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-328,096
Closed -$3.3M
HYACU
744
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-166,900
Closed -$1.65M
GSKY
745
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-172,990
Closed -$1.97M
SCVX
746
DELISTED
SCVX Corp.
SCVX
– –
-124,188
Closed -$1.24M
BTAQ
747
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-23,188
Closed -$232K
SBEA
748
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-132,924
Closed -$1.35M
SBEAW
749
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-55,953
Closed -$78K
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