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
CYXTW
426
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$15K ﹤0.01%
+9,671
New +$15K
IHI icon
427
iShares US Medical Devices ETF
IHI
$4.35B
$14K ﹤0.01%
+258
New +$14K
TMCWW
428
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$14K ﹤0.01%
+15,604
New +$14K
IBB icon
429
iShares Biotechnology ETF
IBB
$5.8B
$11K ﹤0.01%
75
– –
CTAC.WS
430
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$11K ﹤0.01%
+10,557
New +$11K
VONG icon
431
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9K ﹤0.01%
+140
New +$9K
IZRL icon
432
ARK Israel Innovative Technology ETF
IZRL
$120M
$8K ﹤0.01%
+265
New +$8K
XLU icon
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K ﹤0.01%
125
– –
IEZ icon
434
iShares US Oil Equipment & Services ETF
IEZ
$115M
$8K ﹤0.01%
+600
New +$8K
ARKF icon
435
ARK Fintech Innovation ETF
ARKF
$1.33B
$7K ﹤0.01%
140
– –
THCAW
436
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$7K ﹤0.01%
+8,312
New +$7K
AVAN
437
DELISTED
Avanti Acquisition Corp.
AVAN
$7K ﹤0.01%
700
– –
SLYV icon
438
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5K ﹤0.01%
+63
New +$5K
ARKQ icon
439
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$3K ﹤0.01%
+35
New +$3K
GWX icon
440
SPDR S&P International Small Cap ETF
GWX
$773M
$2K ﹤0.01%
+47
New +$2K
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2K ﹤0.01%
21
– –
LFLYW
442
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1K ﹤0.01%
755
– –
ALUS
443
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-101,560
Closed -$1.02M
ALUS.U
444
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-2,506
Closed -$27K
HOLUU
445
DELISTED
Holicity Inc. Unit
HOLUU
– –
-15,300
Closed -$159K
FTOCU
446
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-65,410
Closed -$711K
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,458
Closed -$172K
CELU icon
448
Celularity
CELU
$64.3M
– –
-4,277
Closed -$470K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-110
Closed -$10K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-15
Closed -$2K
16 17
18
19 20