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
IBER.U
126
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$939K 0.16%
93,470
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.56T
$930K 0.15%
381
+74
+24% +$181K
SLAMU
128
DELISTED
Slam Corp. Unit
SLAMU
$930K 0.15%
+93,179
New +$930K
MACQU
129
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$928K 0.15%
92,970
– –
RTPYU
130
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$924K 0.15%
91,596
+67,356
+278% +$679K
DNZ.U
131
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$922K 0.15%
92,696
+77,316
+503% +$769K
GOAC.U
132
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$921K 0.15%
90,770
– –
LGV.U
133
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$919K 0.15%
91,220
+1,050
+1% +$10.6K
LCAHU
134
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$916K 0.15%
+91,952
New +$916K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$908K 0.15%
+33,649
New +$908K
RBOT icon
136
Vicarious Surgical
RBOT
$34.5M
$896K 0.15%
+89,840
New +$896K
BYTSU
137
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$896K 0.15%
88,320
+10
+0% +$101
TRCA.U
138
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$885K 0.15%
+88,560
New +$885K
MACC.U
139
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$877K 0.15%
87,750
– –
FZT.U
140
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$874K 0.14%
87,220
+22,700
+35% +$227K
GFOR.U
141
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$873K 0.14%
+87,800
New +$873K
UNH icon
142
UnitedHealth
UNH
$280B
$866K 0.14%
2,163
+477
+28% +$191K
BCYPU
143
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$863K 0.14%
82,880
– –
ITQ
144
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$857K 0.14%
+89,035
New +$857K
PMGMU
145
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$852K 0.14%
84,598
-7,000
-8% -$70.5K
LGACU
146
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$845K 0.14%
+84,601
New +$845K
WMT icon
147
Walmart
WMT
$781B
$841K 0.14%
5,967
+404
+7% +$56.9K
PEP icon
148
PepsiCo
PEP
$206B
$838K 0.14%
5,654
+19
+0.3% +$2.82K
ORIAU
149
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$829K 0.14%
+82,500
New +$829K
NRACU
150
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$829K 0.14%
82,900
– –
4 5
6
7 8