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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
MDH.U
276
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$457K 0.07%
45,092
-58,308
-56% -$589K
VFH icon
277
Vanguard Financials ETF
VFH
$13.9B
$456K 0.07%
+4,918
New +$454K
ALTUU
278
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$444K 0.06%
43,721
+703
+2% +$7.12K
ANAC.U
279
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$444K 0.06%
45,050
– –
KAIRU
280
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$441K 0.06%
44,000
– –
ALPAU
281
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$439K 0.06%
+44,140
New +$439K
SBUX icon
282
Starbucks
SBUX
$121B
$438K 0.06%
3,970
+1,193
+43% +$140K
FRONU
283
DELISTED
Frontier Acquisition Corp. Units
FRONU
$436K 0.06%
44,140
– –
CPT icon
284
Camden Property Trust
CPT
$11B
$431K 0.06%
2,925
– –
HIGA.U
285
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$430K 0.06%
43,108
– –
STRE.U
286
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
$428K 0.06%
43,600
– –
AXP icon
287
American Express
AXP
$231B
$425K 0.06%
2,536
– –
DHR icon
288
Danaher
DHR
$146B
$422K 0.06%
+1,563
New +$426K
DCRDU
289
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$421K 0.06%
+41,700
New +$420K
UBER icon
290
Uber
UBER
$160B
$417K 0.06%
+9,303
New +$406K
LIN icon
291
Linde
LIN
$226B
$411K 0.06%
+1,400
New +$426K
GPACU
292
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$410K 0.06%
41,476
-30,000
-42% -$297K
PNTM.U
293
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$406K 0.06%
40,783
– –
BMY icon
294
Bristol-Myers Squibb
BMY
$130B
$403K 0.06%
6,810
-2
-0% -$132
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$403K 0.06%
3,781
+101
+3% +$11.1K
MS icon
296
Morgan Stanley
MS
$340B
$397K 0.06%
4,083
+29
+0.7% +$2.87K
IACC
297
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$396K 0.06%
40,550
-15,000
-27% -$146K
RCLFU
298
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$395K 0.06%
39,876
– –
JUGGU
299
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$391K 0.06%
39,100
+1,000
+3% +$10K
RKTA.U
300
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$391K 0.06%
39,400
– –
10 11
12
13 14

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CC
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PRA
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SC
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AIP
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KCM
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PCM
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MAC
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TCA
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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.