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
VPCC.U
176
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$447K 0.1%
+45,316
New +$447K
FRWAU
177
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$446K 0.09%
+45,185
New +$446K
HIGA.U
178
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$442K 0.09%
43,108
-4,790
-10% -$49.1K
FRONU
179
DELISTED
Frontier Acquisition Corp. Units
FRONU
$439K 0.09%
+44,240
New +$439K
OCA.U
180
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$439K 0.09%
43,278
-9,872
-19% -$100K
ASA
181
ASA Gold and Precious Metals
ASA
$746M
$437K 0.09%
21,918
– –
GSEVU
182
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$437K 0.09%
+43,820
New +$437K
ACKIU
183
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$433K 0.09%
42,700
– –
SPKBU
184
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$428K 0.09%
+43,063
New +$428K
SCOBU
185
DELISTED
ScION Tech Growth II Units
SCOBU
$428K 0.09%
+42,957
New +$428K
CAPAU
186
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$425K 0.09%
32,872
-32,778
-50% -$424K
T icon
187
AT&T
T
$212B
$415K 0.09%
18,163
+2,489
+16% +$56.9K
TZPSU
188
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$411K 0.09%
+41,350
New +$411K
IMPX.U
189
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$396K 0.08%
38,627
-21,583
-36% -$221K
PIPP.U
190
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$394K 0.08%
38,208
-28,092
-42% -$290K
ASZ.U
191
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$393K 0.08%
+39,200
New +$393K
IRNT
192
DELISTED
IronNet, Inc.
IRNT
$389K 0.08%
39,162
-23,438
-37% -$233K
TFC icon
193
Truist Financial
TFC
$60B
$389K 0.08%
6,670
+841
+14% +$49K
RKTA.U
194
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$383K 0.08%
+38,230
New +$383K
TACA.U
195
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$382K 0.08%
37,403
-3,547
-9% -$36.2K
SPTKU
196
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$379K 0.08%
+38,100
New +$379K
JCICU
197
DELISTED
Jack Creek Investment Corp. Units
JCICU
$370K 0.08%
+37,333
New +$370K
FPAC.U
198
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$369K 0.08%
36,524
-8,356
-19% -$84.4K
THCA
199
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$368K 0.08%
36,456
+13,027
+56% +$131K
HZAC.U
200
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$368K 0.08%
35,918
-9,432
-21% -$96.6K
6 7
8
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