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
FRONU
251
DELISTED
Frontier Acquisition Corp. Units
FRONU
$441K 0.07%
44,140
-100
-0.2% -$999
ALTUU
252
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$438K 0.07%
43,018
-2,961
-6% -$30.1K
KAIRU
253
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$438K 0.07%
44,000
-3,000
-6% -$29.9K
STRE.U
254
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$434K 0.07%
+43,600
New +$434K
HIGA.U
255
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$433K 0.07%
43,108
– –
HCNEU
256
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$424K 0.07%
+42,110
New +$424K
MMM icon
257
3M
MMM
$82.7B
$421K 0.07%
+2,533
New +$421K
AXP icon
258
American Express
AXP
$227B
$419K 0.07%
2,536
+116
+5% +$19.2K
EBACU
259
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$413K 0.07%
41,340
+20,000
+94% +$200K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
$408K 0.07%
2,349
+2,231
+1,891% +$388K
PNTM.U
261
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$408K 0.07%
+40,783
New +$408K
RCLFU
262
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$400K 0.07%
+39,876
New +$400K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$395K 0.07%
3,680
-940
-20% -$101K
RKTA.U
264
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$395K 0.07%
39,400
+1,170
+3% +$11.7K
ASZ.U
265
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$395K 0.07%
39,206
+6
+0% +$60
IMPX.U
266
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$393K 0.07%
38,627
– –
DYAI icon
267
Dyadic International
DYAI
$32.9M
$389K 0.06%
108,380
– –
SPTKU
268
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$389K 0.06%
39,100
+1,000
+3% +$9.95K
CPT icon
269
Camden Property Trust
CPT
$11.9B
$388K 0.06%
+2,925
New +$388K
GLD icon
270
SPDR Gold Trust
GLD
$112B
$388K 0.06%
+2,341
New +$388K
TXN icon
271
Texas Instruments
TXN
$171B
$385K 0.06%
2,002
+112
+6% +$21.5K
JUGGU
272
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$383K 0.06%
+38,100
New +$383K
ACKIU
273
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$383K 0.06%
37,400
-5,300
-12% -$54.3K
BAC icon
274
Bank of America
BAC
$369B
$382K 0.06%
9,268
+3,049
+49% +$126K
TACA.U
275
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$382K 0.06%
37,403
– –
9 10
11
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