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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
OCA.U
251
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$445K 0.07%
43,278
– –
FRONU
252
DELISTED
Frontier Acquisition Corp. Units
FRONU
$441K 0.07%
44,140
-100
-0.2% -$1.01K
ALTUU
253
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$438K 0.07%
43,018
-2,961
-6% -$30.7K
KAIRU
254
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$438K 0.07%
44,000
-3,000
-6% -$30.3K
STRE.U
255
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$434K 0.07%
+43,600
New +$436K
HIGA.U
256
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$433K 0.07%
43,108
– –
HCNEU
257
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$424K 0.07%
+42,110
New +$424K
MMM icon
258
3M
MMM
$94.4B
$421K 0.07%
+2,533
New +$423K
AXP icon
259
American Express
AXP
$231B
$419K 0.07%
2,536
+116
+5% +$18.2K
EBACU
260
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$413K 0.07%
41,340
+20,000
+94% +$200K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$408K 0.07%
2,349
+2,231
+1,891% +$387K
PNTM.U
262
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$408K 0.07%
+40,783
New +$408K
RCLFU
263
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$400K 0.07%
+39,876
New +$396K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$395K 0.07%
3,680
-940
-20% -$99.9K
RKTA.U
265
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$395K 0.07%
39,400
+1,170
+3% +$11.7K
ASZ.U
266
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$395K 0.07%
39,206
+6
+0% +$61
IMPX.U
267
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$393K 0.07%
38,627
– –
DYAI icon
268
Dyadic International
DYAI
$37.2M
$389K 0.06%
108,380
– –
SPTKU
269
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$389K 0.06%
39,100
+1,000
+3% +$10K
CPT icon
270
Camden Property Trust
CPT
$10.9B
$388K 0.06%
+2,925
New +$363K
GLD icon
271
SPDR Gold Trust
GLD
$143B
$388K 0.06%
+2,341
New +$398K
TXN icon
272
Texas Instruments
TXN
$256B
$385K 0.06%
2,002
+112
+6% +$21K
JUGGU
273
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$383K 0.06%
+38,100
New +$383K
ACKIU
274
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$383K 0.06%
37,400
-5,300
-12% -$54.1K
BAC icon
275
Bank of America
BAC
$448B
$382K 0.06%
9,268
+3,049
+49% +$125K
9 10
11
12 13

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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.