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
XLE icon
401
Energy Select Sector SPDR Fund
XLE
$26.7B
$41K 0.01%
845
-45
-5% -$2.18K
IJH icon
402
iShares Core S&P Mid-Cap ETF
IJH
$101B
$40K 0.01%
765
– –
SFTW.U
403
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$40K 0.01%
3,560
– –
DFNS.WS
404
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$40K 0.01%
31,300
– –
FST
405
DELISTED
FAST Acquisition Corp.
FST
$39K 0.01%
+3,120
New +$39K
KRE icon
406
SPDR S&P Regional Banking ETF
KRE
$3.99B
$38K 0.01%
+570
New +$38K
GIK.WS
407
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$38K 0.01%
17,770
-11,963
-40% -$25.6K
AAXJ icon
408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$36K 0.01%
+389
New +$36K
IUSB icon
409
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$34K 0.01%
+649
New +$34K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$41B
$28K 0.01%
200
– –
IXN icon
411
iShares Global Tech ETF
IXN
$5.72B
$28K 0.01%
+552
New +$28K
VSH icon
412
Vishay Intertechnology
VSH
$2.11B
$28K 0.01%
1,167
– –
APSG.WS
413
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$27K 0.01%
+21,451
New +$27K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$26K 0.01%
328
– –
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$24K 0.01%
175
+1
+0.6% +$137
XOSWW
416
Xos, Inc. Warrants
XOSWW
$98K
$24K 0.01%
+12,965
New +$24K
REMX icon
417
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$20K ﹤0.01%
+265
New +$20K
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$31.8B
$20K ﹤0.01%
+118
New +$20K
GLEO.U
419
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$20K ﹤0.01%
1,875
– –
AMHCU
420
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$20K ﹤0.01%
2,010
– –
NRG icon
421
NRG Energy
NRG
$28.6B
$19K ﹤0.01%
503
+420
+506% +$15.9K
XLB icon
422
Materials Select Sector SPDR Fund
XLB
$5.52B
$19K ﹤0.01%
247
– –
SUPN icon
423
Supernus Pharmaceuticals
SUPN
$2.58B
$15K ﹤0.01%
+574
New +$15K
XLP icon
424
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15K ﹤0.01%
223
-77
-26% -$5.18K
RKLBW
425
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$15K ﹤0.01%
+5,317
New +$15K
15 16
17
18 19