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
+$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
SPKBU
201
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$606K 0.1%
60,063
+17,000
+39% +$172K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$101B
$602K 0.1%
9,162
– –
KCAC.U
203
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$585K 0.1%
56,250
-7,010
-11% -$72.9K
SPIR icon
204
Spire Global
SPIR
$284M
$582K 0.1%
7,286
-189
-3% -$15.1K
T icon
205
AT&T
T
$208B
$580K 0.1%
26,679
+8,516
+47% +$185K
XOM icon
206
Exxon Mobil
XOM
$477B
$576K 0.1%
9,124
-22
-0.2% -$1.39K
ARKK icon
207
ARK Innovation ETF
ARKK
$7.42B
$570K 0.09%
4,361
+537
+14% +$70.2K
MOTV.U
208
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$570K 0.09%
56,749
– –
ACII.U
209
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$564K 0.09%
56,200
– –
SPYD icon
210
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$556K 0.09%
13,867
+11,967
+630% +$480K
IDV icon
211
iShares International Select Dividend ETF
IDV
$5.71B
$554K 0.09%
+17,110
New +$554K
ZTAQU
212
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$547K 0.09%
+53,870
New +$547K
HON icon
213
Honeywell
HON
$135B
$545K 0.09%
2,485
+217
+10% +$47.6K
IACC
214
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$545K 0.09%
+55,550
New +$545K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$542K 0.09%
5,144
+188
+4% +$19.8K
RAMMU
216
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$539K 0.09%
+53,575
New +$539K
ABBV icon
217
AbbVie
ABBV
$375B
$536K 0.09%
4,763
+2,051
+76% +$231K
CVS icon
218
CVS Health
CVS
$93.1B
$534K 0.09%
6,405
+3,483
+119% +$290K
LJAQU
219
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$530K 0.09%
52,445
-4,899
-9% -$49.5K
PFDRU
220
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$527K 0.09%
+53,000
New +$527K
GS icon
221
Goldman Sachs
GS
$222B
$519K 0.09%
1,367
+494
+57% +$188K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.09%
10,598
– –
FTPAU
223
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$517K 0.09%
51,380
+1,000
+2% +$10.1K
CRZNU
224
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$515K 0.09%
51,500
+22,000
+75% +$220K
BIOTU
225
DELISTED
Biotech Acquisition Company Unit
BIOTU
$513K 0.08%
50,900
+22,950
+82% +$231K
7 8
9
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