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
MSACW
501
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2K ﹤0.01%
+1,574
New +$2K
SAVE
502
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+57
New +$2K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2K ﹤0.01%
21
– –
MSACU
504
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-14,200
Closed -$140K
GIK.WS
505
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-17,770
Closed -$38K
JIH
506
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-26,248
Closed -$325K
CAPAU
507
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-32,872
Closed -$425K
GNRSW
508
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-59,316
Closed -$50K
GNRS
509
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-59,316
Closed -$591K
NHICU
510
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-24,210
Closed -$264K
ACND.U
511
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-11,431
Closed -$119K
CAP.U
512
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-26,535
Closed -$278K
LWACU
513
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-34,200
Closed -$344K
AJAX.U
514
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-12,842
Closed -$137K
TWCTU
515
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-11,691
Closed -$118K
CENHU
516
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-24,400
Closed -$242K
SFTW.U
517
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-3,560
Closed -$40K
DEH.U
518
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-104,382
Closed -$1.06M
ROT.U
519
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-11,800
Closed -$118K
AMHCU
520
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-2,010
Closed -$20K
CAHCU
521
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-10,100
Closed -$100K
GLEO.U
522
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-1,875
Closed -$20K
SPFR.U
523
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-11,045
Closed -$118K
PTK.U
524
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-25,400
Closed -$260K
CTAC.U
525
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-14
Closed –
19 20
21
22 23