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
DWIN.U
51
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.83M 0.3%
180,100
-9,100
-5% -$92.2K
COLIU
52
DELISTED
Colicity Inc. Units
COLIU
$1.79M 0.3%
177,281
+125,821
+245% +$1.27M
MIT.U
53
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.76M 0.29%
174,714
+548
+0.3% +$5.52K
ATSPU
54
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.75M 0.29%
177,073
+13,223
+8% +$131K
ETACU
55
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.7M 0.28%
168,280
-2,340
-1% -$23.6K
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.67M 0.28%
300,000
– –
TSPQ.U
57
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.66M 0.27%
166,740
+85,150
+104% +$849K
MSAC
58
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.65M 0.27%
+170,836
New +$1.65M
GXIIU
59
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.63M 0.27%
162,790
+5,270
+3% +$52.6K
HYACU
60
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.61M 0.27%
160,560
+4,350
+3% +$43.6K
CPTK.U
61
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.57M 0.26%
158,000
-5,000
-3% -$49.7K
AGGRU
62
DELISTED
Agile Growth Corp. Units
AGGRU
$1.56M 0.26%
156,214
+92,064
+144% +$918K
OHPAU
63
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.54M 0.25%
155,130
+5,000
+3% +$49.6K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.5M 0.25%
40,856
+12,830
+46% +$472K
NBSTU
65
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.5M 0.25%
150,440
+4,000
+3% +$40K
IPVA.U
66
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.5M 0.25%
150,551
+130,011
+633% +$1.3M
FVIV.U
67
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.49M 0.25%
149,237
+90,797
+155% +$908K
KSMT
68
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M 0.25%
150,188
-12,414
-8% -$123K
V icon
69
Visa
V
$677B
$1.47M 0.24%
6,293
+747
+13% +$175K
JNJ icon
70
Johnson & Johnson
JNJ
$428B
$1.45M 0.24%
8,770
+2,103
+32% +$347K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.5B
$1.41M 0.23%
11,550
– –
GAMCU
72
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.4M 0.23%
141,010
+4,150
+3% +$41.3K
SCLEU
73
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.38M 0.23%
+138,284
New +$1.38M
META icon
74
Meta Platforms (Facebook)
META
$1.84T
$1.37M 0.23%
3,933
+652
+20% +$227K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$1.34M 0.22%
16,964
+3,400
+25% +$268K
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