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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
+5.41%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$89.5M
Cap. Flow
+$69.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
41.57%
Holding
635
New
113
Increased
170
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.63M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.11M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$3.8M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.48M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Financials 8.95%
3 Technology 3.25%
4 Industrials 2.3%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIXU
251
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$519K 0.07%
52,163
+3,560
+7% +$35.5K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$518K 0.07%
5,144
– –
SLCRU
253
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$513K 0.07%
50,795
-24,865
-33% -$250K
BLUA.U
254
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
$512K 0.07%
51,455
-20,000
-28% -$199K
CRZNU
255
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$512K 0.07%
51,500
– –
BIOTU
256
DELISTED
Biotech Acquisition Company Unit
BIOTU
$511K 0.07%
50,900
– –
PFE icon
257
Pfizer
PFE
$151B
$506K 0.07%
11,769
+16
+0.1% +$709
EQHA.U
258
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
$501K 0.07%
50,000
– –
GSQD.U
259
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
$496K 0.07%
49,255
-28,335
-37% -$283K
NVDA icon
260
NVIDIA
NVDA
$5.28T
$493K 0.07%
23,790
+1,110
+5% +$23K
BSKYU
261
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$492K 0.07%
49,320
+1,820
+4% +$18.1K
VAW icon
262
Vanguard Materials ETF
VAW
$3.1B
$488K 0.07%
+2,819
New +$512K
AKLI
263
DELISTED
Akili Inc
AKLI
$485K 0.07%
48,760
+38,760
+388% +$383K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.07%
10,598
– –
LFTRU
265
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$483K 0.07%
48,084
– –
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$482K 0.07%
2,846
+497
+21% +$85.1K
BCACU
267
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$482K 0.07%
47,132
– –
ASZ.U
268
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$480K 0.07%
48,695
+9,489
+24% +$94.8K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$474K 0.07%
+6,445
New +$491K
OCAXU
270
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$472K 0.07%
46,780
– –
KSICU
271
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$461K 0.07%
46,640
– –
DUNEU
272
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$459K 0.07%
45,250
– –
SCOBU
273
DELISTED
ScION Tech Growth II Units
SCOBU
$459K 0.07%
46,107
– –
MXI icon
274
iShares Global Materials ETF
MXI
$362M
$457K 0.07%
5,370
– –
WPCB.U
275
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
$457K 0.07%
46,148
– –
9 10
11
12 13

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SC
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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Mountain Advisors held 635 positions worth $695M, up 15% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $69.1M of net new capital in Q3 2021, opening 113 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, an estimated $609K trimmed.

  • Sage Mountain Advisors's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q3 2021 reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, cutting an estimated $609K.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $3.56M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $695M portfolio in Q3 2021.
  • Sage Mountain Advisors opened 113 new positions and closed 58 in Q3 2021.
  • Sage Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $695M.

Based on Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.