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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$28K ﹤0.01%
212
-1,698
-89% -$224K
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$27K ﹤0.01%
328
– –
VSH icon
478
Vishay Intertechnology
VSH
$2.03B
$27K ﹤0.01%
1,188
+21
+2% +$477
APSG.WS
479
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$26K ﹤0.01%
21,451
– –
VOE icon
480
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$25K ﹤0.01%
176
+1
+0.6% +$142
NRG icon
481
NRG Energy
NRG
$28.4B
$24K ﹤0.01%
607
+104
+21% +$4.11K
REMX icon
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$23K ﹤0.01%
265
– –
SLYV icon
483
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$23K ﹤0.01%
267
+204
+324% +$17.6K
TMCWW
484
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$22K ﹤0.01%
15,172
-432
-3% -$626
NHICW
485
DELISTED
NewHold Investment Corp. Warrant
NHICW
$21K ﹤0.01%
+11,793
New +$21K
XLB icon
486
Materials Select Sector SPDR Fund
XLB
$5.46B
$20K ﹤0.01%
247
– –
SUPN icon
487
Supernus Pharmaceuticals
SUPN
$2.52B
$18K ﹤0.01%
574
– –
CTAC.WS
488
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$17K ﹤0.01%
10,557
– –
IHI icon
489
iShares US Medical Devices ETF
IHI
$4.27B
$16K ﹤0.01%
258
– –
XLP icon
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16K ﹤0.01%
223
– –
RWO icon
491
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$15K ﹤0.01%
284
-3,873
-93% -$205K
IBB icon
492
iShares Biotechnology ETF
IBB
$5.68B
$12K ﹤0.01%
75
– –
MBB icon
493
iShares MBS ETF
MBB
$40.9B
$12K ﹤0.01%
112
-341
-75% -$36.5K
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$12K ﹤0.01%
172
+32
+23% +$2.23K
GWX icon
495
SPDR S&P International Small Cap ETF
GWX
$764M
$11K ﹤0.01%
273
+226
+481% +$9.11K
IEZ icon
496
iShares US Oil Equipment & Services ETF
IEZ
$113M
$9K ﹤0.01%
600
– –
ARKF icon
497
ARK Fintech Innovation ETF
ARKF
$1.33B
$8K ﹤0.01%
140
– –
IZRL icon
498
ARK Israel Innovative Technology ETF
IZRL
$118M
$8K ﹤0.01%
265
– –
XLU icon
499
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8K ﹤0.01%
125
– –
ARKQ icon
500
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$3K ﹤0.01%
35
– –
18 19
20
21 22