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
BKSY icon
201
BlackSky Technology
BKSY
$575M
$363K 0.08%
4,401
– –
BWACU
202
DELISTED
Better World Acquisition Corp. Unit
BWACU
$363K 0.08%
33,513
-18,717
-36% -$203K
PFE icon
203
Pfizer
PFE
$141B
$360K 0.08%
9,950
+2,864
+40% +$104K
DAL icon
204
Delta Air Lines
DAL
$39.9B
$358K 0.08%
7,408
-2,229
-23% -$108K
COOLU
205
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$358K 0.08%
35,450
– –
TXN icon
206
Texas Instruments
TXN
$171B
$357K 0.08%
+1,890
New +$357K
JSPR icon
207
Jasper Therapeutics
JSPR
$44.2M
$353K 0.08%
3,570
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$347K 0.07%
+4,835
New +$347K
LWACU
209
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$344K 0.07%
+34,200
New +$344K
AXP icon
210
American Express
AXP
$227B
$342K 0.07%
+2,420
New +$342K
APGB.U
211
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$340K 0.07%
+34,090
New +$340K
LUXAU
212
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$338K 0.07%
31,561
-15,689
-33% -$168K
GLBLU
213
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$337K 0.07%
+33,849
New +$337K
DIS icon
214
Walt Disney
DIS
$212B
$332K 0.07%
1,799
+690
+62% +$127K
VZ icon
215
Verizon
VZ
$187B
$332K 0.07%
+5,702
New +$332K
TWNI.U
216
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$330K 0.07%
+33,366
New +$330K
EUSGU
217
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$330K 0.07%
+33,050
New +$330K
NAACU
218
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$329K 0.07%
+33,100
New +$329K
AAC.U
219
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$328K 0.07%
+32,800
New +$328K
CFFVU
220
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$327K 0.07%
+32,800
New +$327K
HCCCU
221
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$325K 0.07%
+32,910
New +$325K
JIH
222
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$325K 0.07%
26,248
+5,148
+24% +$63.7K
IPVF.U
223
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$320K 0.07%
+32,450
New +$320K
VELOU
224
DELISTED
Velocity Acquisition Corp. Units
VELOU
$319K 0.07%
+32,355
New +$319K
RXRAU
225
DELISTED
RXR Acquisition Corp. Units
RXRAU
$316K 0.07%
+32,044
New +$316K
7 8
9
10 11