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
KVSC
76
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.33M 0.22%
135,162
+700
+0.5% +$6.91K
ANZUU
77
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.29M 0.21%
128,780
– –
GCACU
78
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.29M 0.21%
128,410
+9,924
+8% +$99.3K
ARTAU
79
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.28M 0.21%
+128,513
New +$1.28M
IRAAU
80
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.28M 0.21%
128,820
– –
FINMU
81
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.27M 0.21%
126,140
+73,560
+140% +$741K
CSCO icon
82
Cisco
CSCO
$268B
$1.25M 0.21%
23,577
+6,729
+40% +$357K
SCVX
83
DELISTED
SCVX Corp.
SCVX
$1.24M 0.2%
125,188
-6,500
-5% -$64.3K
ROSS.U
84
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.22M 0.2%
122,660
+73,570
+150% +$734K
TETCU
85
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.21M 0.2%
121,942
+31,032
+34% +$309K
LEGAU
86
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.2M 0.2%
119,608
+30,808
+35% +$308K
OEPWU
87
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.19M 0.2%
119,350
+50,320
+73% +$503K
FRSGU
88
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.19M 0.2%
+119,260
New +$1.19M
FRXB.U
89
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.18M 0.19%
+117,315
New +$1.18M
CRHC.U
90
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.18M 0.19%
115,241
+910
+0.8% +$9.29K
ATHN.U
91
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.16M 0.19%
115,995
+40,055
+53% +$400K
ISOS.U
92
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.14M 0.19%
111,800
+9,000
+9% +$91.7K
GIWWU
93
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.14M 0.19%
+113,352
New +$1.14M
VELOU
94
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.13M 0.19%
113,351
+80,996
+250% +$806K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.12M 0.19%
20,294
+10,144
+100% +$559K
ADEX.U
96
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.12M 0.19%
111,840
-3,000
-3% -$30K
ESM.U
97
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.12M 0.19%
111,960
+15,800
+16% +$158K
VTV icon
98
Vanguard Value ETF
VTV
$143B
$1.11M 0.18%
8,099
+641
+9% +$88.1K
PG icon
99
Procter & Gamble
PG
$370B
$1.11M 0.18%
8,219
+1,535
+23% +$207K
BOAS.U
100
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.1M 0.18%
+111,366
New +$1.1M
2 3
4
5 6