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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
TACA.U
276
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$382K 0.06%
37,403
– –
FPAC.U
277
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$380K 0.06%
36,524
– –
TFC icon
278
Truist Financial
TFC
$63.9B
$379K 0.06%
6,832
+162
+2% +$9.52K
JCICU
279
DELISTED
Jack Creek Investment Corp. Units
JCICU
$375K 0.06%
37,333
– –
MS icon
280
Morgan Stanley
MS
$338B
$372K 0.06%
+4,054
New +$348K
EPHYU
281
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$372K 0.06%
37,000
+12,400
+50% +$124K
JBI icon
282
Janus International
JBI
$689M
$371K 0.06%
+26,248
New +$362K
PYPL icon
283
PayPal
PYPL
$50.5B
$368K 0.06%
1,263
+354
+39% +$93.5K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$366K 0.06%
2,112
+353
+20% +$59.8K
BWACU
285
DELISTED
Better World Acquisition Corp. Unit
BWACU
$366K 0.06%
33,513
– –
COOLU
286
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$358K 0.06%
35,450
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$357K 0.06%
6,580
-3,917
-37% -$209K
JSPR icon
288
Jasper Therapeutics
JSPR
$29.3M
$355K 0.06%
3,570
– –
MONCU
289
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$355K 0.06%
35,360
+17,000
+93% +$170K
SYY icon
290
Sysco
SYY
$40.3B
$352K 0.06%
+4,533
New +$366K
PIPP.U
291
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$347K 0.06%
34,287
-3,921
-10% -$40.2K
KMI icon
292
Kinder Morgan
KMI
$70.1B
$346K 0.06%
+18,956
New +$338K
VZ icon
293
Verizon
VZ
$196B
$346K 0.06%
6,178
+476
+8% +$27.3K
IRNT
294
DELISTED
IronNet, Inc.
IRNT
$343K 0.06%
34,356
-4,806
-12% -$47.8K
ENB icon
295
Enbridge
ENB
$113B
$342K 0.06%
+8,532
New +$330K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$340K 0.06%
3,002
– –
GLBLU
297
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$338K 0.06%
33,849
– –
CFFVU
298
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$337K 0.06%
33,000
+200
+0.6% +$2K
DAL icon
299
Delta Air Lines
DAL
$59.5B
$335K 0.06%
7,749
+341
+5% +$15.8K
EUSGU
300
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$335K 0.06%
33,050
– –
10 11
12
13 14

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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.