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
+$135M
Cap. Flow
+$106M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.04%
Holding
591
New
123
Increased
182
Reduced
66
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
ADF.U
176
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$723K 0.12%
+70,850
New +$723K
NXDR
177
Nextdoor Holdings
NXDR
$802M
$720K 0.12%
72,462
-400
-0.5% -$3.97K
SBII.U
178
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$719K 0.12%
71,790
+54,450
+314% +$545K
BLUA.U
179
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$715K 0.12%
71,455
+61,300
+604% +$613K
CFFEU
180
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$708K 0.12%
70,140
+1,000
+1% +$10.1K
GPACU
181
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$707K 0.12%
+71,476
New +$707K
IWV icon
182
iShares Russell 3000 ETF
IWV
$16.6B
$705K 0.12%
2,755
– –
SVFB
183
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$704K 0.12%
+70,756
New +$704K
KO icon
184
Coca-Cola
KO
$297B
$703K 0.12%
12,986
+1,158
+10% +$62.7K
RY icon
185
Royal Bank of Canada
RY
$206B
$703K 0.12%
6,937
+1,000
+17% +$101K
CMCSA icon
186
Comcast
CMCSA
$125B
$699K 0.12%
12,259
+3,321
+37% +$189K
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$690K 0.11%
19,930
– –
OPA.U
188
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$689K 0.11%
68,840
+57,740
+520% +$578K
PUCKU
189
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$688K 0.11%
66,900
– –
KRNLU
190
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$684K 0.11%
66,857
+54,477
+440% +$557K
COVAU
191
DELISTED
COVA Acquisition Corp. Unit
COVAU
$670K 0.11%
66,500
+2,700
+4% +$27.2K
AMGN icon
192
Amgen
AMGN
$152B
$667K 0.11%
2,738
+852
+45% +$208K
EOCW.U
193
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$661K 0.11%
+66,080
New +$661K
ASAXU
194
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$658K 0.11%
66,300
– –
KINZU
195
DELISTED
KINS Technology Group Inc. Unit
KINZU
$642K 0.11%
62,700
– –
SYM icon
196
Symbotic
SYM
$5.03B
$641K 0.11%
64,480
+54,480
+545% +$542K
NSTD.U
197
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$630K 0.1%
62,980
+2,170
+4% +$21.7K
FTVIU
198
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$615K 0.1%
+61,030
New +$615K
GWH icon
199
ESS Tech
GWH
$20.2M
$611K 0.1%
+4,113
New +$611K
AMPI.U
200
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$607K 0.1%
60,787
+29,157
+92% +$291K
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8
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