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
KCAC.U
126
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$649K 0.14%
+63,260
New +$649K
FZT.U
127
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$641K 0.14%
+64,520
New +$641K
AGGRU
128
DELISTED
Agile Growth Corp. Units
AGGRU
$637K 0.14%
+64,150
New +$637K
COVAU
129
DELISTED
COVA Acquisition Corp. Unit
COVAU
$635K 0.13%
+63,800
New +$635K
KINZU
130
DELISTED
KINS Technology Group Inc. Unit
KINZU
$634K 0.13%
62,700
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.84T
$633K 0.13%
6,140
+1,020
+20% +$105K
UNH icon
132
UnitedHealth
UNH
$286B
$627K 0.13%
1,686
+365
+28% +$136K
KO icon
133
Coca-Cola
KO
$292B
$623K 0.13%
11,828
+6,738
+132% +$355K
STWOU
134
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$614K 0.13%
61,720
– –
NSTD.U
135
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$603K 0.13%
+60,810
New +$603K
SPIR icon
136
Spire Global
SPIR
$276M
$599K 0.13%
+7,475
New +$599K
DYAI icon
137
Dyadic International
DYAI
$32.9M
$595K 0.13%
108,380
– –
GNRS
138
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$591K 0.13%
+59,316
New +$591K
INTC icon
139
Intel
INTC
$107B
$586K 0.12%
9,160
+3,060
+50% +$196K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$664B
$582K 0.12%
1,462
+116
+9% +$46.2K
ACQRU
141
DELISTED
Independence Holdings Corp. Units
ACQRU
$582K 0.12%
+58,150
New +$582K
FVIV.U
142
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
$579K 0.12%
+58,440
New +$579K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$102B
$574K 0.12%
+9,162
New +$574K
LJAQU
144
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$571K 0.12%
+57,344
New +$571K
MOTV.U
145
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$570K 0.12%
56,749
-13,301
-19% -$134K
ACII.U
146
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$562K 0.12%
+56,200
New +$562K
RY icon
147
Royal Bank of Canada
RY
$204B
$547K 0.12%
5,937
+31
+0.5% +$2.86K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$546K 0.12%
+10,497
New +$546K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$541K 0.11%
10,150
+7,672
+310% +$409K
BCACU
150
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$540K 0.11%
+50,852
New +$540K
4 5
6
7 8