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
DUNEU
151
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$527K 0.11%
52,550
– –
CCAC.U
152
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$525K 0.11%
49,622
-37,430
-43% -$396K
FINMU
153
DELISTED
Marlin Technology Corporation Unit
FINMU
$519K 0.11%
+52,580
New +$519K
COLIU
154
DELISTED
Colicity Inc. Units
COLIU
$519K 0.11%
+51,460
New +$519K
NSTC.U
155
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
$517K 0.11%
+51,970
New +$517K
XOM icon
156
Exxon Mobil
XOM
$466B
$511K 0.11%
9,146
+4,228
+86% +$236K
LFTRU
157
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$501K 0.11%
48,889
-26,185
-35% -$268K
FTPAU
158
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$500K 0.11%
+50,380
New +$500K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$499K 0.11%
+4,956
New +$499K
ALTUU
160
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$496K 0.11%
45,979
-7,671
-14% -$82.8K
HON icon
161
Honeywell
HON
$136B
$492K 0.1%
+2,268
New +$492K
ROSS.U
162
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$489K 0.1%
+49,090
New +$489K
TVACU
163
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$486K 0.1%
47,700
– –
CMCSA icon
164
Comcast
CMCSA
$125B
$484K 0.1%
8,938
+2,722
+44% +$147K
MRK icon
165
Merck
MRK
$212B
$481K 0.1%
6,542
+1,012
+18% +$74.4K
CLAA.U
166
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$474K 0.1%
+48,150
New +$474K
KAIRU
167
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$470K 0.1%
+47,000
New +$470K
FITB icon
168
Fifth Third Bancorp
FITB
$30.2B
$470K 0.1%
12,545
– –
AMGN icon
169
Amgen
AMGN
$153B
$469K 0.1%
1,886
+297
+19% +$73.9K
OCAXU
170
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$467K 0.1%
+46,780
New +$467K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$464K 0.1%
+4,620
New +$464K
BOWXU
172
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$464K 0.1%
37,515
-36,292
-49% -$449K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.1%
10,598
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$7.49B
$459K 0.1%
3,824
+109
+3% +$13.1K
BX icon
175
Blackstone
BX
$133B
$456K 0.1%
6,112
+2,012
+49% +$150K
5 6
7
8 9