SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
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
+$604M
Cap. Flow
+$107M
Cap. Flow %
17.78%
Top 10 Hldgs %
42.04%
Holding
591
New
123
Increased
183
Reduced
65
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
AMZN icon
26
Amazon
AMZN
$2.4T
$3.27M 0.54%
951
+140
+17% +$481K
FLME.U
27
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.11M 0.51%
306,245
-29,505
-9% -$299K
FIS icon
28
Fidelity National Information Services
FIS
$35.9B
$3.04M 0.5%
21,446
+121
+0.6% +$17.1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$2.95M 0.49%
10,870
+1,767
+19% +$480K
ARRWU
30
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.92M 0.48%
291,540
– –
JPM icon
31
JPMorgan Chase
JPM
$815B
$2.86M 0.47%
18,357
+1,231
+7% +$191K
ISLE
32
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.65M 0.44%
270,322
-3,283
-1% -$32.2K
CLAA.U
33
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.4M 0.4%
241,060
+192,910
+401% +$1.92M
GGPIU
34
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M 0.39%
234,730
+208,200
+785% +$2.09M
PTOCU
35
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.3M 0.38%
231,100
+61,200
+36% +$608K
AAQC.U
36
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$2.28M 0.38%
225,673
+70,714
+46% +$713K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.17M 0.36%
19,197
– –
HIIIU
38
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.14M 0.35%
214,070
+49,160
+30% +$491K
FTEV.U
39
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.13M 0.35%
213,828
+66,258
+45% +$661K
NGCAU
40
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.07M 0.34%
191,590
+74,500
+64% +$805K
TWLVU
41
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.04M 0.34%
204,420
– –
SEAH
42
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.01M 0.33%
199,580
-16,500
-8% -$166K
ISAA
43
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2M 0.33%
+200,200
New +$2M
PSAGU
44
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2M 0.33%
201,090
+50,100
+33% +$498K
SBEAU
45
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2M 0.33%
199,740
+10,000
+5% +$100K
PDOT.U
46
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.98M 0.33%
198,010
+83,200
+72% +$831K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.54T
$1.96M 0.32%
781
+169
+28% +$423K
VGII.U
48
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.94M 0.32%
194,021
+121,781
+169% +$1.22M
PICC.U
49
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.83M 0.3%
+183,381
New +$1.83M
FSNB.U
50
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.83M 0.3%
183,200
– –
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