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
ATMR.U
401
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$174K 0.03%
+17,292
New +$174K
LITTU
402
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$171K 0.03%
+17,170
New +$171K
IIIIU
403
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$169K 0.03%
16,800
-4,100
-20% -$41.2K
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$63.7B
$169K 0.03%
1,065
+355
+50% +$56.3K
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$168K 0.03%
1,603
– –
MACAU
406
DELISTED
Moringa Acquisition Corp Units
MACAU
$168K 0.03%
16,900
– –
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$24.7B
$167K 0.03%
1,649
+623
+61% +$63.1K
FXI icon
408
iShares China Large-Cap ETF
FXI
$6.55B
$165K 0.03%
+3,560
New +$165K
IYW icon
409
iShares US Technology ETF
IYW
$23.1B
$160K 0.03%
1,612
– –
EQD.U
410
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$160K 0.03%
15,674
– –
PPGHU
411
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$158K 0.03%
15,700
-3,000
-16% -$30.2K
SRSAU
412
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$157K 0.03%
15,269
– –
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$154K 0.03%
1,619
-270
-14% -$25.7K
DNAB
414
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$152K 0.03%
+15,000
New +$152K
CSTA.U
415
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$152K 0.03%
+15,208
New +$152K
SPYV icon
416
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$151K 0.03%
3,807
+416
+12% +$16.5K
OSTRU
417
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$151K 0.03%
15,100
– –
VIIAU
418
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$149K 0.02%
14,750
-4,550
-24% -$46K
JYAC
419
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$146K 0.02%
14,650
– –
IGACU
420
DELISTED
IG Acquisition Corp. Unit
IGACU
$145K 0.02%
14,134
– –
ARCC icon
421
Ares Capital
ARCC
$15.8B
$141K 0.02%
7,200
– –
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$141K 0.02%
1,338
– –
FTAAU
423
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$133K 0.02%
13,000
– –
HEZU icon
424
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$131K 0.02%
3,600
– –
PV.U
425
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$131K 0.02%
12,900
-1,000
-7% -$10.2K
15 16
17
18 19