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
IYH icon
426
iShares US Healthcare ETF
IYH
$2.76B
$126K 0.02%
2,300
– –
SPYG icon
427
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$126K 0.02%
2,005
+384
+24% +$24.1K
IJH icon
428
iShares Core S&P Mid-Cap ETF
IJH
$101B
$125K 0.02%
2,325
+1,560
+204% +$83.9K
XLI icon
429
Industrial Select Sector SPDR Fund
XLI
$23.2B
$124K 0.02%
1,209
– –
SCAQU
430
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$123K 0.02%
+12,345
New +$123K
JETS icon
431
US Global Jets ETF
JETS
$834M
$122K 0.02%
5,030
– –
VGIT icon
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$122K 0.02%
1,803
– –
IPOD.U
433
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$121K 0.02%
11,001
– –
BLTSU
434
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$120K 0.02%
11,900
+1,000
+9% +$10.1K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$11.9B
$118K 0.02%
+709
New +$118K
HTPA.U
436
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$114K 0.02%
11,402
– –
TINV.U
437
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$111K 0.02%
10,573
-4,435
-30% -$46.6K
AVAN.U
438
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$110K 0.02%
10,781
– –
PIAI.U
439
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
$108K 0.02%
10,720
– –
HLAHU
440
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$108K 0.02%
+10,700
New +$108K
TWOA
441
DELISTED
two
TWOA
$105K 0.02%
+10,643
New +$105K
AKLI
442
DELISTED
Akili, Inc. Common Stock
AKLI
$101K 0.02%
+10,000
New +$101K
SHQAU
443
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$100K 0.02%
+10,000
New +$100K
THCPU
444
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$99K 0.02%
+10,000
New +$99K
ACWI icon
445
iShares MSCI ACWI ETF
ACWI
$22.1B
$98K 0.02%
970
– –
KSMTW
446
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$97K 0.02%
81,301
– –
ISLEW
447
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$96K 0.02%
137,299
+520
+0.4% +$364
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$88K 0.01%
1,392
– –
DEH.WS
449
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$87K 0.01%
+52,180
New +$87K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$83K 0.01%
1,001
– –
16 17
18
19 20