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
VPCBU
151
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$824K 0.14%
81,997
+65,247
+390% +$656K
FRWAU
152
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$819K 0.14%
82,295
+37,110
+82% +$369K
APGB.U
153
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$815K 0.13%
81,560
+47,470
+139% +$474K
BITE.U
154
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$808K 0.13%
81,000
– –
GSQB.U
155
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$808K 0.13%
+80,720
New +$808K
CVX icon
156
Chevron
CVX
$326B
$807K 0.13%
7,705
+660
+9% +$69.1K
DILAU
157
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$802K 0.13%
+79,680
New +$802K
AGAC.U
158
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$801K 0.13%
79,229
-13,241
-14% -$134K
DHCAU
159
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$797K 0.13%
79,430
+6,200
+8% +$62.2K
ATAQ.U
160
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$796K 0.13%
78,854
+2,626
+3% +$26.5K
ACQRU
161
DELISTED
Independence Holdings Corp. Units
ACQRU
$791K 0.13%
79,150
+21,000
+36% +$210K
GSQD.U
162
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$780K 0.13%
+77,590
New +$780K
PGRWU
163
DELISTED
Progress Acquisition Corp. Units
PGRWU
$776K 0.13%
77,400
-4,200
-5% -$42.1K
PRPB.U
164
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$773K 0.13%
75,897
– –
MITAU
165
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$770K 0.13%
+77,843
New +$770K
GSEVU
166
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$770K 0.13%
76,636
+32,816
+75% +$330K
SLCRU
167
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$760K 0.13%
75,660
+59,280
+362% +$595K
PTICU
168
DELISTED
PropTech Investment Corporation II Unit
PTICU
$759K 0.13%
75,650
-1,950
-3% -$19.6K
ERESU
169
DELISTED
East Resources Acquisition Company Unit
ERESU
$753K 0.12%
73,528
– –
POND.U
170
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$748K 0.12%
+74,729
New +$748K
CAS.U
171
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$731K 0.12%
71,622
– –
AAC.U
172
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$728K 0.12%
72,800
+40,000
+122% +$400K
INTC icon
173
Intel
INTC
$106B
$727K 0.12%
12,951
+3,791
+41% +$213K
DIS icon
174
Walt Disney
DIS
$213B
$724K 0.12%
4,121
+2,322
+129% +$408K
TSLA icon
175
Tesla
TSLA
$1.06T
$723K 0.12%
1,064
+48
+5% +$32.6K
5 6
7
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