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
BABA icon
276
Alibaba
BABA
$351B
$230K 0.05%
+1,014
New +$230K
BTAQ
277
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$229K 0.05%
23,188
-3,162
-12% -$31.2K
EDTXU
278
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$228K 0.05%
22,800
– –
HYD icon
279
VanEck High Yield Muni ETF
HYD
$3.35B
$227K 0.05%
3,650
-98,220
-96% -$6.11M
LNFA.U
280
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$224K 0.05%
21,962
-5,098
-19% -$52K
PYPL icon
281
PayPal
PYPL
$64.7B
$221K 0.05%
+909
New +$221K
VBND icon
282
Vident US Bond Strategy ETF
VBND
$474M
$221K 0.05%
+4,390
New +$221K
CVS icon
283
CVS Health
CVS
$91B
$220K 0.05%
+2,922
New +$220K
QCOM icon
284
Qualcomm
QCOM
$171B
$219K 0.05%
+1,650
New +$219K
IPOF.U
285
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$218K 0.05%
19,373
-14,227
-42% -$160K
ETN icon
286
Eaton
ETN
$136B
$215K 0.05%
+1,555
New +$215K
EBACU
287
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$215K 0.05%
+21,340
New +$215K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$213K 0.05%
+3,316
New +$213K
VT icon
289
Vanguard Total World Stock ETF
VT
$52.2B
$211K 0.04%
+2,168
New +$211K
IIIIU
290
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$211K 0.04%
20,900
– –
AUS.U
291
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$211K 0.04%
+21,000
New +$211K
TMC icon
292
TMC The Metals Company
TMC
$2.11B
$208K 0.04%
+20,935
New +$208K
MDY icon
293
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$207K 0.04%
+435
New +$207K
SVSVU
294
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$205K 0.04%
19,080
-5,184
-21% -$55.7K
EPAM icon
295
EPAM Systems
EPAM
$9.19B
$204K 0.04%
+515
New +$204K
LLY icon
296
Eli Lilly
LLY
$673B
$204K 0.04%
+1,093
New +$204K
NVDA icon
297
NVIDIA
NVDA
$4.16T
$204K 0.04%
+15,320
New +$204K
EW icon
298
Edwards Lifesciences
EW
$46.9B
$203K 0.04%
2,427
+18
+0.7% +$1.51K
IPVA.U
299
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$203K 0.04%
+20,540
New +$203K
KSU
300
DELISTED
Kansas City Southern
KSU
$203K 0.04%
+771
New +$203K
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