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
LNFA.U
376
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$217K 0.04%
20,962
-1,000
-5% -$10.4K
OKE icon
377
Oneok
OKE
$45.7B
$216K 0.04%
+3,885
New +$216K
MDY icon
378
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$214K 0.04%
435
– –
ORCL icon
379
Oracle
ORCL
$654B
$213K 0.04%
+2,732
New +$213K
CAH icon
380
Cardinal Health
CAH
$35.7B
$212K 0.04%
+3,721
New +$212K
HLT icon
381
Hilton Worldwide
HLT
$64B
$212K 0.04%
+1,760
New +$212K
AMP icon
382
Ameriprise Financial
AMP
$46.1B
$211K 0.03%
+849
New +$211K
NVSAU
383
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$209K 0.03%
+20,900
New +$209K
TWNT.U
384
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$209K 0.03%
+21,000
New +$209K
IPOF.U
385
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
$207K 0.03%
19,373
– –
SEAH.WS
386
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$206K 0.03%
94,403
-17,987
-16% -$39.3K
QQQ icon
387
Invesco QQQ Trust
QQQ
$368B
$205K 0.03%
+578
New +$205K
FSSIU
388
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$204K 0.03%
19,830
– –
NEE icon
389
NextEra Energy, Inc.
NEE
$146B
$200K 0.03%
+2,728
New +$200K
TMC icon
390
TMC The Metals Company
TMC
$2.08B
$197K 0.03%
19,816
-1,119
-5% -$11.1K
TMPMU
391
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$197K 0.03%
19,600
– –
BIZD icon
392
VanEck BDC Income ETF
BIZD
$1.68B
$192K 0.03%
11,200
– –
LFLY
393
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$191K 0.03%
963
– –
CONXU
394
DELISTED
CONX Corp. Unit
CONXU
$190K 0.03%
18,690
– –
HPX.U
395
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$189K 0.03%
18,344
– –
XLK icon
396
Technology Select Sector SPDR Fund
XLK
$84.1B
$184K 0.03%
1,247
-8
-0.6% -$1.18K
VXF icon
397
Vanguard Extended Market ETF
VXF
$24.1B
$182K 0.03%
963
+3
+0.3% +$567
JWSM.U
398
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$182K 0.03%
18,100
– –
IYC icon
399
iShares US Consumer Discretionary ETF
IYC
$1.74B
$180K 0.03%
2,320
– –
SPEM icon
400
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$177K 0.03%
3,901
-48
-1% -$2.18K
14 15
16
17 18