SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
+5.89%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$135M
Cap. Flow
+$106M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.04%
Holding
591
New
123
Increased
182
Reduced
66
Closed
63

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.09M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
$976K

Sector Composition

1 Financials 8.64%
2 Energy 7.01%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.U
276
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$380K 0.06%
36,524
– –
TFC icon
277
Truist Financial
TFC
$59.2B
$379K 0.06%
6,832
+162
+2% +$8.99K
JCICU
278
DELISTED
Jack Creek Investment Corp. Units
JCICU
$375K 0.06%
37,333
– –
MS icon
279
Morgan Stanley
MS
$236B
$372K 0.06%
+4,054
New +$372K
EPHYU
280
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$372K 0.06%
37,000
+12,400
+50% +$125K
JBI icon
281
Janus International
JBI
$1.42B
$371K 0.06%
+26,248
New +$371K
PYPL icon
282
PayPal
PYPL
$65B
$368K 0.06%
1,263
+354
+39% +$103K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$366K 0.06%
2,112
+353
+20% +$61.2K
BWACU
284
DELISTED
Better World Acquisition Corp. Unit
BWACU
$366K 0.06%
33,513
– –
COOLU
285
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$358K 0.06%
35,450
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$357K 0.06%
6,580
-3,917
-37% -$213K
JSPR icon
287
Jasper Therapeutics
JSPR
$42.9M
$355K 0.06%
3,570
– –
MONCU
288
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$355K 0.06%
35,360
+17,000
+93% +$171K
SYY icon
289
Sysco
SYY
$38.7B
$352K 0.06%
+4,533
New +$352K
PIPP.U
290
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
$347K 0.06%
34,287
-3,921
-10% -$39.7K
KMI icon
291
Kinder Morgan
KMI
$58.8B
$346K 0.06%
+18,956
New +$346K
VZ icon
292
Verizon
VZ
$183B
$346K 0.06%
6,178
+476
+8% +$26.7K
IRNT
293
DELISTED
IronNet, Inc.
IRNT
$343K 0.06%
34,356
-4,806
-12% -$48K
ENB icon
294
Enbridge
ENB
$105B
$342K 0.06%
+8,532
New +$342K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$340K 0.06%
3,002
– –
GLBLU
296
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$338K 0.06%
33,849
– –
CFFVU
297
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$337K 0.06%
33,000
+200
+0.6% +$2.04K
DAL icon
298
Delta Air Lines
DAL
$40.2B
$335K 0.06%
7,749
+341
+5% +$14.7K
EUSGU
299
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$335K 0.06%
33,050
– –
IPVF.U
300
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
$334K 0.06%
33,450
+1,000
+3% +$9.99K
10 11
12
13 14