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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
ITAQU
251
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$106K 0.03%
10,600
-13,710
-56% -$137K
EMCGU
252
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$106K 0.03%
+10,500
New +$106K
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$105K 0.03%
1,803
– –
HCIIU
254
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$105K 0.03%
10,650
-29,995
-74% -$296K
HEZU icon
255
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$104K 0.03%
3,600
– –
GAMCU
256
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$104K 0.03%
10,660
-138,270
-93% -$1.36M
AAC.U
257
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$104K 0.03%
10,450
-30,200
-74% -$299K
SCRM
258
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$103K 0.03%
10,600
-79,390
-88% -$767K
BWC
259
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$102K 0.03%
10,500
-110,450
-91% -$1.07M
PRLH
260
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$101K 0.03%
10,130
-37,920
-79% -$378K
GDNR
261
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$101K 0.03%
10,100
-38,500
-79% -$384K
PEPLU
262
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$101K 0.03%
10,100
-55,254
-85% -$551K
TIOAU
263
DELISTED
Tio Tech A Units
TIOAU
$100K 0.03%
10,100
-31,280
-76% -$308K
FRSGU
264
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$98K 0.03%
10,029
-30,843
-75% -$303K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$122B
$97K 0.03%
1,640
– –
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$91K 0.02%
709
– –
SCRMU
267
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$91K 0.02%
9,340
-60,847
-87% -$593K
KAHC.U
268
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$86K 0.02%
8,746
-94,721
-92% -$934K
KCGI
269
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$82K 0.02%
8,227
-94,709
-92% -$941K
PNTM.U
270
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$82K 0.02%
8,216
-26,033
-76% -$258K
TRTL
271
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$81K 0.02%
8,225
-1,250
-13% -$12.2K
APGB
272
DELISTED
Apollo Strategic Growth Capital II
APGB
$80K 0.02%
8,060
-6,550
-45% -$64.5K
TWNI
273
DELISTED
Tailwind International Acquisition Corp.
TWNI
$79K 0.02%
8,000
-1,500
-16% -$14.8K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$77K 0.02%
1,031
– –
ENTFU
275
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$76K 0.02%
7,530
-97,120
-93% -$980K
9 10
11
12 13

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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.