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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
-5.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$168M
Cap. Flow %
-44.56%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.29M

Top Sells

Rank Stock Value
1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.66M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.1M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$2.79M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMACU
226
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$126K 0.03%
+12,500
New +$126K
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$121K 0.03%
3,890
-11
-0.3% -$374
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$120K 0.03%
1,338
– –
PEPL
229
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$120K 0.03%
12,000
-11,000
-48% -$109K
JAQCU
230
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$120K 0.03%
12,000
-73,140
-86% -$716K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$33.7B
$119K 0.03%
1,480
– –
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$119K 0.03%
+2,716
New +$111K
AGAC.U
233
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$119K 0.03%
12,013
-47,544
-80% -$470K
IYW icon
234
iShares US Technology ETF
IYW
$25.2B
$118K 0.03%
1,612
– –
TBCPU
235
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$118K 0.03%
12,000
-71,486
-86% -$705K
VBOCU
236
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$118K 0.03%
12,000
-10,300
-46% -$102K
TWNI.U
237
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$117K 0.03%
11,780
-83,205
-88% -$823K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.76B
$116K 0.03%
2,300
– –
BYTSU
239
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$116K 0.03%
11,720
-58,970
-83% -$582K
LCAA
240
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$114K 0.03%
11,500
-24,298
-68% -$240K
EBACU
241
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$114K 0.03%
11,530
-99,580
-90% -$985K
GXII
242
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$113K 0.03%
11,500
-12,600
-52% -$124K
TRCA.U
243
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$111K 0.03%
11,250
-70,160
-86% -$692K
PPYAU
244
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$110K 0.03%
11,000
-36,147
-77% -$362K
JGGC
245
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$110K 0.03%
11,000
-1,051
-9% -$10.5K
IPAXU
246
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$110K 0.03%
11,060
-113,287
-91% -$1.12M
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$109K 0.03%
1,434
– –
FGMCU
248
DELISTED
FG Merger Corp. Unit
FGMCU
$109K 0.03%
10,910
-13,260
-55% -$133K
SVFA
249
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$109K 0.03%
10,960
-5,800
-35% -$57.4K
FZT.U
250
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
$107K 0.03%
10,900
-65,400
-86% -$646K
8 9
10
11 12

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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Sage Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Mountain Advisors held 684 positions worth $376M, down 33% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Mountain Advisors withdrew a net $168M in Q3 2022, closing 294 positions and reducing 206 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.2M.

  • Sage Mountain Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 34,945 shares worth $3.2M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.9M increase.
  • Sage Mountain Advisors's biggest Q3 2022 reduction was Kismet Acquisition Three Corp. Unit, cutting an estimated $3.66M.
  • Sage Mountain Advisors fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $3.34M.
  • Sage Mountain Advisors's ten largest holdings make up 64% of its $376M portfolio in Q3 2022.
  • Sage Mountain Advisors opened 35 new positions and closed 294 in Q3 2022.
  • Sage Mountain Advisors's portfolio value fell 33% quarter-over-quarter to $376M.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.