SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.01M
3
+$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
+$6.11M
2
+$2.42M
3
+$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 Change
in Stake 		Capital Flow
101
$812K 0.17%
+81,590
102
$804K 0.17%
+81,600
103
$800K 0.17%
+81,000
104
$797K 0.17%
5,635
+4,106
105
$778K 0.17%
77,600
106
$774K 0.16%
75,897
-30,583
107
$762K 0.16%
+76,228
108
$756K 0.16%
16,689
+4,020
109
$756K 0.16%
+76,240
110
$751K 0.16%
+75,940
111
$742K 0.16%
73,528
-8,448
112
$738K 0.16%
7,045
+2,874
113
$737K 0.16%
+73,960
114
$734K 0.16%
+72,862
115
$734K 0.16%
71,622
-7,962
116
$732K 0.16%
+73,230
117
$717K 0.15%
+72,240
118
$701K 0.15%
68,750
119
$688K 0.15%
+69,030
120
$686K 0.15%
+69,140
121
$679K 0.14%
3,048
+1,683
122
$670K 0.14%
+66,900
123
$657K 0.14%
19,930
+18,385
124
$654K 0.14%
+2,755
125
$653K 0.14%
+66,300
3 4
5
6 7