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
ATA.U
326
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$284K 0.05%
27,750
– –
C icon
327
Citigroup
C
$176B
$283K 0.05%
+3,995
New +$283K
LCAAU
328
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$283K 0.05%
28,340
– –
COST icon
329
Costco
COST
$427B
$277K 0.05%
701
-8
-1% -$3.16K
EW icon
330
Edwards Lifesciences
EW
$47.5B
$276K 0.05%
2,661
+234
+10% +$24.3K
NETL icon
331
NETLease Corporate Real Estate ETF
NETL
$42M
$276K 0.05%
9,210
– –
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$63.7B
$272K 0.05%
3,740
– –
LOKM.U
333
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$264K 0.04%
+26,290
New +$264K
EPAM icon
334
EPAM Systems
EPAM
$9.44B
$263K 0.04%
514
-1
-0.2% -$512
GE icon
335
GE Aerospace
GE
$296B
$263K 0.04%
+3,914
New +$263K
ADERU
336
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$261K 0.04%
25,580
– –
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$260K 0.04%
3,507
-1,328
-27% -$98.5K
CLAS.U
338
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$258K 0.04%
25,580
– –
MRNA icon
339
Moderna
MRNA
$9.78B
$257K 0.04%
+1,095
New +$257K
VTEB icon
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$257K 0.04%
4,650
– –
XLF icon
341
Financial Select Sector SPDR Fund
XLF
$53.2B
$255K 0.04%
6,940
+2
+0% +$73
MO icon
342
Altria Group
MO
$112B
$253K 0.04%
+5,297
New +$253K
SVFA
343
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$252K 0.04%
+25,580
New +$252K
SSAAU
344
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$251K 0.04%
25,291
+12,291
+95% +$122K
PMVC.U
345
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$251K 0.04%
24,800
– –
ADBE icon
346
Adobe
ADBE
$148B
$250K 0.04%
+427
New +$250K
KVSA
347
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$247K 0.04%
+25,000
New +$247K
TSIBU
348
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$247K 0.04%
+24,500
New +$247K
CRM icon
349
Salesforce
CRM
$239B
$246K 0.04%
+1,007
New +$246K
ETN icon
350
Eaton
ETN
$136B
$246K 0.04%
1,661
+106
+7% +$15.7K
12 13
14
15 16