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
MBAC.U
101
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.08M 0.18%
106,723
+5,680
+6% +$57.4K
DISAU
102
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.08M 0.18%
+107,900
New +$1.08M
JOFFU
103
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.07M 0.18%
107,283
+83
+0.1% +$830
PLMIU
104
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.07M 0.18%
107,520
+80,500
+298% +$797K
KAHC.U
105
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.06M 0.18%
105,880
+20,540
+24% +$206K
MDH.U
106
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.04M 0.17%
103,400
+1,000
+1% +$10K
CFIVU
107
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.03M 0.17%
102,450
-11,200
-10% -$112K
TBCPU
108
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.02M 0.17%
+101,857
New +$1.02M
HERAU
109
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1M 0.17%
+99,870
New +$1M
HCCCU
110
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1M 0.17%
100,690
+67,780
+206% +$676K
TRONU
111
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$996K 0.16%
+99,100
New +$996K
SLACU
112
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$993K 0.16%
+99,374
New +$993K
PMGMU
113
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$987K 0.16%
99,120
+74,620
+305% +$743K
TZPSU
114
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$980K 0.16%
98,550
+57,200
+138% +$569K
EUCRU
115
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$979K 0.16%
95,970
– –
NSTC.U
116
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$972K 0.16%
97,220
+45,250
+87% +$452K
BGSX.U
117
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$972K 0.16%
97,680
+68,850
+239% +$685K
LCAPU
118
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$972K 0.16%
95,489
– –
FCAX.U
119
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$962K 0.16%
96,042
+76,104
+382% +$762K
TWNI.U
120
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$960K 0.16%
96,023
+62,657
+188% +$626K
DHBCU
121
DELISTED
DHB Capital Corp. Unit
DHBCU
$956K 0.16%
95,590
+19,350
+25% +$194K
BX icon
122
Blackstone
BX
$132B
$944K 0.16%
9,722
+3,610
+59% +$351K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$655B
$941K 0.16%
2,189
+727
+50% +$313K
DTOCU
124
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$941K 0.16%
+95,064
New +$941K
WARR.U
125
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$940K 0.16%
93,470
– –
3 4
5
6 7