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
HEZU icon
351
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$123K 0.03%
+3,600
New +$123K
SEAH.WS
352
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$123K 0.03%
+112,390
New +$123K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$121K 0.03%
+1,803
New +$121K
CYXT
354
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$121K 0.03%
+12,195
New +$121K
XLI icon
355
Industrial Select Sector SPDR Fund
XLI
$23.1B
$119K 0.03%
1,209
+907
+300% +$89.3K
WPCB.U
356
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$119K 0.03%
+11,948
New +$119K
ACND.U
357
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$119K 0.03%
11,431
-19,401
-63% -$202K
SPFR.U
358
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$118K 0.03%
11,045
-4,155
-27% -$44.4K
ROT.U
359
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$118K 0.03%
+11,800
New +$118K
TWCTU
360
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$118K 0.03%
11,691
-4,710
-29% -$47.5K
IYH icon
361
iShares US Healthcare ETF
IYH
$2.77B
$116K 0.02%
+2,300
New +$116K
HTPA.U
362
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$115K 0.02%
11,402
-2,998
-21% -$30.2K
TMPOW
363
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$112K 0.02%
+57,249
New +$112K
AVAN.U
364
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$112K 0.02%
10,781
-6,019
-36% -$62.5K
OPA.U
365
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$110K 0.02%
+11,100
New +$110K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$63.5B
$108K 0.02%
+710
New +$108K
BLTSU
367
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$108K 0.02%
+10,900
New +$108K
PIAI.U
368
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$106K 0.02%
10,720
– –
GFX.U
369
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$104K 0.02%
10,350
– –
SYM icon
370
Symbotic
SYM
$5.37B
$101K 0.02%
+10,000
New +$101K
BLUA.U
371
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$101K 0.02%
+10,155
New +$101K
SPAQ.U
372
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$101K 0.02%
+10,100
New +$101K
CAHCU
373
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$100K 0.02%
+10,100
New +$100K
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$24.6B
$93K 0.02%
+1,026
New +$93K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$22.1B
$92K 0.02%
+970
New +$92K
13 14
15
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