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
TSPQ.U
101
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$812K 0.17%
+81,590
New +$812K
PGRWU
102
DELISTED
Progress Acquisition Corp. Units
PGRWU
$804K 0.17%
+81,600
New +$804K
BITE.U
103
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$800K 0.17%
+81,000
New +$800K
PEP icon
104
PepsiCo
PEP
$201B
$797K 0.17%
5,635
+4,106
+269% +$581K
PTICU
105
DELISTED
PropTech Investment Corporation II Unit
PTICU
$778K 0.17%
77,600
– –
PRPB.U
106
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$774K 0.16%
75,897
-30,583
-29% -$312K
ATAQ.U
107
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$762K 0.16%
+76,228
New +$762K
WMT icon
108
Walmart
WMT
$800B
$756K 0.16%
16,689
+4,020
+32% +$182K
DHBCU
109
DELISTED
DHB Capital Corp. Unit
DHBCU
$756K 0.16%
+76,240
New +$756K
ATHN.U
110
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$751K 0.16%
+75,940
New +$751K
ERESU
111
DELISTED
East Resources Acquisition Company Unit
ERESU
$742K 0.16%
73,528
-8,448
-10% -$85.3K
CVX icon
112
Chevron
CVX
$319B
$738K 0.16%
7,045
+2,874
+69% +$301K
DCRCU
113
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$737K 0.16%
+73,960
New +$737K
NXDR
114
Nextdoor Holdings
NXDR
$798M
$734K 0.16%
+72,862
New +$734K
CAS.U
115
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$734K 0.16%
71,622
-7,962
-10% -$81.6K
DHCAU
116
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$732K 0.16%
+73,230
New +$732K
VGII.U
117
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$717K 0.15%
+72,240
New +$717K
MLACU
118
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$701K 0.15%
68,750
– –
OEPWU
119
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$688K 0.15%
+69,030
New +$688K
CFFEU
120
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$686K 0.15%
+69,140
New +$686K
TSLA icon
121
Tesla
TSLA
$1.08T
$679K 0.14%
3,048
+1,683
+123% +$375K
PUCKU
122
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$670K 0.14%
+66,900
New +$670K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$657K 0.14%
19,930
+18,385
+1,190% +$606K
IWV icon
124
iShares Russell 3000 ETF
IWV
$16.6B
$654K 0.14%
+2,755
New +$654K
ASAXU
125
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$653K 0.14%
+66,300
New +$653K
3 4
5
6 7