SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-9.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
-$74.9M
Cap. Flow
-$13M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.45%
Holding
695
New
79
Increased
81
Reduced
305
Closed
78

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
2
GS icon
Goldman Sachs
GS
$9.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.61M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$1.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.49M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.43M
3
PROK icon
ProKidney
PROK
$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$1.58M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$1.52M

Sector Composition

1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBACU
76
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.08M 0.19%
111,110
– –
FVIV.U
77
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.08M 0.19%
110,903
-27,099
-20% -$264K
LIVBU
78
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.08M 0.19%
107,740
– –
BACA.U
79
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.05M 0.19%
107,945
-6,080
-5% -$59.4K
ASZ
80
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.05M 0.19%
+108,050
New +$1.05M
ENTFU
81
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.04M 0.18%
104,650
-17,400
-14% -$174K
OEPWU
82
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.04M 0.18%
106,571
-32,109
-23% -$315K
DISAU
83
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.03M 0.18%
105,610
+540
+0.5% +$5.29K
KAHC.U
84
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
$1.02M 0.18%
103,467
-35,630
-26% -$351K
KCGI
85
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.02M 0.18%
102,936
-11,250
-10% -$111K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66.2B
$1.01M 0.18%
16,222
+764
+5% +$47.8K
PUCKU
87
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1M 0.18%
101,290
+53,642
+113% +$530K
LEGAU
88
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$991K 0.18%
100,880
-16,690
-14% -$164K
JOFFU
89
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$987K 0.17%
100,856
-2,437
-2% -$23.8K
DHBCU
90
DELISTED
DHB Capital Corp. Unit
DHBCU
$970K 0.17%
98,855
+1,530
+2% +$15K
KVSC
91
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$969K 0.17%
99,545
-29,902
-23% -$291K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$664B
$947K 0.17%
2,498
+639
+34% +$242K
WRAC.U
93
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$944K 0.17%
94,426
-61,215
-39% -$612K
BGSX.U
94
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$941K 0.17%
96,580
-3,100
-3% -$30.2K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.84T
$935K 0.17%
8,580
+200
+2% +$21.8K
ROSEU
96
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$934K 0.17%
93,170
-13,500
-13% -$135K
NSTC.U
97
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$933K 0.17%
95,330
-1,580
-2% -$15.5K
TWNI.U
98
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$930K 0.16%
94,985
-6,049
-6% -$59.2K
JNJ icon
99
Johnson & Johnson
JNJ
$430B
$926K 0.16%
5,215
-156
-3% -$27.7K
HCMAU
100
DELISTED
HCM Acquisition Corp Unit
HCMAU
$921K 0.16%
92,830
-5,020
-5% -$49.8K
2 3
4
5 6