SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
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
TVACU
226
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$510K 0.08%
47,700
– –
BCACU
227
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$509K 0.08%
47,132
-3,720
-7% -$40.2K
MDT icon
228
Medtronic
MDT
$119B
$499K 0.08%
4,020
+1,932
+93% +$240K
EQHA.U
229
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$498K 0.08%
+50,000
New +$498K
MRK icon
230
Merck
MRK
$212B
$492K 0.08%
6,328
-214
-3% -$16.6K
MXI icon
231
iShares Global Materials ETF
MXI
$227M
$488K 0.08%
+5,370
New +$488K
FITB icon
232
Fifth Third Bancorp
FITB
$30.2B
$486K 0.08%
12,720
+175
+1% +$6.69K
ABT icon
233
Abbott
ABT
$231B
$485K 0.08%
4,185
+1,818
+77% +$211K
GIIXU
234
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$485K 0.08%
+48,603
New +$485K
LFTRU
235
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$485K 0.08%
48,084
-805
-2% -$8.12K
OCAXU
236
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$475K 0.08%
46,780
– –
BSKYU
237
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$475K 0.08%
+47,500
New +$475K
ASA
238
ASA Gold and Precious Metals
ASA
$746M
$473K 0.08%
21,918
– –
FDX icon
239
FedEx
FDX
$53.7B
$463K 0.08%
1,551
+726
+88% +$217K
KSICU
240
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$463K 0.08%
+46,640
New +$463K
GMBTU
241
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$463K 0.08%
+46,233
New +$463K
WPCB.U
242
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$462K 0.08%
46,148
+34,200
+286% +$342K
PFE icon
243
Pfizer
PFE
$141B
$460K 0.08%
11,753
+1,803
+18% +$70.6K
DUNEU
244
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$458K 0.08%
45,250
-7,300
-14% -$73.9K
SCOBU
245
DELISTED
ScION Tech Growth II Units
SCOBU
$458K 0.08%
46,107
+3,150
+7% +$31.3K
BMY icon
246
Bristol-Myers Squibb
BMY
$96B
$455K 0.08%
+6,812
New +$455K
NVDA icon
247
NVIDIA
NVDA
$4.07T
$454K 0.08%
22,680
+7,360
+48% +$147K
DHHCU
248
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$454K 0.08%
+45,480
New +$454K
ANAC.U
249
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$451K 0.07%
+45,050
New +$451K
OCA.U
250
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$445K 0.07%
43,278
– –
8 9
10
11 12