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
STWOU
526
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-61,720
Closed -$614K
HZAC.U
527
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-35,918
Closed -$368K
LOKB.U
528
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-22,877
Closed -$239K
LEGOU
529
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-96,310
Closed -$976K
BOWXU
530
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-37,515
Closed -$464K
TMTSU
531
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-12,780
Closed -$130K
LIII.U
532
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-116,920
Closed -$1.15M
DDMXU
533
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-24,340
Closed -$249K
GIGGU
534
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-104,340
Closed -$1.03M
DCRCU
535
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-73,960
Closed -$737K
YAC.U
536
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-15,494
Closed -$159K
DBDRU
537
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-14,300
Closed -$146K
VPCC.U
538
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-45,316
Closed -$447K
CYXTW
539
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-9,671
Closed -$15K
RKLBW
540
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-5,317
Closed -$15K
SPAQ.U
541
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,100
Closed -$101K
SVSVU
542
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-19,080
Closed -$205K
XPOA.U
543
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-30,494
Closed -$313K
FST
544
DELISTED
FAST Acquisition Corp.
FST
– –
-3,120
Closed -$39K
FST.WS
545
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-15,821
Closed -$46K
THCA
546
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-36,456
Closed -$368K
AUS.U
547
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-21,000
Closed -$211K
CYXT
548
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-12,195
Closed -$121K
MLACU
549
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-68,750
Closed -$701K
BTWNU
550
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-10,650
Closed -$125K
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