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
MBAC.U
76
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1M 0.21%
+101,043
New +$1M
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$991K 0.21%
28,026
+456
+2% +$16.1K
VTV icon
78
Vanguard Value ETF
VTV
$143B
$980K 0.21%
7,458
+583
+8% +$76.6K
LEGOU
79
DELISTED
Legato Merger Corp. Units
LEGOU
$976K 0.21%
+96,310
New +$976K
META icon
80
Meta Platforms (Facebook)
META
$1.89T
$966K 0.21%
3,281
+1,030
+46% +$303K
EUCRU
81
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$965K 0.21%
95,970
– –
ESM.U
82
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$956K 0.2%
+96,160
New +$956K
LCAPU
83
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$954K 0.2%
95,489
-10,611
-10% -$106K
WARR.U
84
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$925K 0.2%
+93,470
New +$925K
MACQU
85
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$925K 0.2%
+92,970
New +$925K
IBER.U
86
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$922K 0.2%
+93,470
New +$922K
GOAC.U
87
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$921K 0.2%
90,770
-10,090
-10% -$102K
PMGMU
88
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$916K 0.19%
+91,598
New +$916K
AGAC.U
89
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$914K 0.19%
+92,470
New +$914K
TETCU
90
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$909K 0.19%
+90,910
New +$909K
PG icon
91
Procter & Gamble
PG
$373B
$905K 0.19%
6,684
+3,759
+129% +$509K
LGV.U
92
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$905K 0.19%
+90,170
New +$905K
MUDSU
93
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$888K 0.19%
88,500
– –
LEGAU
94
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$885K 0.19%
+88,800
New +$885K
BYTSU
95
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$883K 0.19%
+88,310
New +$883K
MACC.U
96
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$873K 0.19%
+87,750
New +$873K
CSCO icon
97
Cisco
CSCO
$269B
$871K 0.19%
16,848
+4,675
+38% +$242K
KAHC.U
98
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$854K 0.18%
+85,340
New +$854K
BCYPU
99
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$837K 0.18%
+82,880
New +$837K
NRACU
100
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$820K 0.17%
+82,900
New +$820K
2 3
4
5 6