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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.96%
Holding
588
New
123
Increased
182
Reduced
67
Closed
63

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
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
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 8.63%
2 Energy 7%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOTU
226
DELISTED
Biotech Acquisition Company Unit
BIOTU
$513K 0.08%
50,900
+22,950
+82% +$230K
TVACU
227
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$510K 0.08%
47,700
– –
BCACU
228
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$509K 0.08%
47,132
-3,720
-7% -$39.9K
MDT icon
229
Medtronic
MDT
$115B
$499K 0.08%
4,020
+1,932
+93% +$243K
EQHA.U
230
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$498K 0.08%
+50,000
New +$500K
MRK icon
231
Merck
MRK
$323B
$492K 0.08%
6,328
-214
-3% -$15.9K
MXI icon
232
iShares Global Materials ETF
MXI
$361M
$488K 0.08%
+5,370
New +$499K
FITB
233
Fifth Third Bancorp
FITB
$52.2B
$486K 0.08%
12,720
+175
+1% +$7K
ABT icon
234
Abbott
ABT
$190B
$485K 0.08%
4,185
+1,818
+77% +$212K
GIIXU
235
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$485K 0.08%
+48,603
New +$488K
LFTRU
236
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$485K 0.08%
48,084
-805
-2% -$8.18K
OCAXU
237
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$475K 0.08%
46,780
– –
BSKYU
238
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$475K 0.08%
+47,500
New +$476K
ASA
239
ASA Gold and Precious Metals
ASA
$1.1B
$473K 0.08%
21,918
– –
FDX icon
240
FedEx
FDX
$76B
$463K 0.08%
1,551
+726
+88% +$215K
KSICU
241
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$463K 0.08%
+46,640
New +$465K
GMBTU
242
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$463K 0.08%
+46,233
New +$465K
WPCB.U
243
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$462K 0.08%
46,148
+34,200
+286% +$344K
PFE icon
244
Pfizer
PFE
$152B
$460K 0.08%
11,753
+1,803
+18% +$70.1K
DUNEU
245
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$458K 0.08%
45,250
-7,300
-14% -$73.5K
SCOBU
246
DELISTED
ScION Tech Growth II Units
SCOBU
$458K 0.08%
46,107
+3,150
+7% +$31.6K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$455K 0.08%
+6,812
New +$444K
NVDA icon
248
NVIDIA
NVDA
$5.26T
$454K 0.08%
22,680
+7,360
+48% +$118K
DHHCU
249
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$454K 0.08%
+45,480
New +$455K
ANAC.U
250
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$451K 0.07%
+45,050
New +$451K
8 9
10
11 12

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SC
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AIP
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KCM
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Sage Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Mountain Advisors held 588 positions worth $605M, up 29% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $104M of net new capital in Q2 2021, opening 123 new positions and adding to 182 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $826K trimmed.

  • Sage Mountain Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $11.3M increase.
  • Sage Mountain Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $826K.
  • Sage Mountain Advisors fully exited Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021, selling an estimated $1.15M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $605M portfolio in Q2 2021.
  • Sage Mountain Advisors opened 123 new positions and closed 63 in Q2 2021.
  • Sage Mountain Advisors's portfolio value rose 29% quarter-over-quarter to $605M.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.