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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
+6.56%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$139M
Cap. Flow
+$95.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
41.67%
Holding
741
New
165
Increased
154
Reduced
193
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.62M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 8.66%
2 Financials 8.57%
3 Technology 4.03%
4 Consumer Discretionary 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WQGA.U
276
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$567K 0.07%
56,511
+500
+0.9% +$5.04K
STET.U
277
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$564K 0.07%
+56,360
New +$563K
MRK icon
278
Merck
MRK
$322B
$561K 0.07%
7,314
-1,008
-12% -$80.3K
SPKBU
279
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$556K 0.07%
55,893
-4,170
-7% -$41.8K
VAW icon
280
Vanguard Materials ETF
VAW
$3.1B
$555K 0.07%
2,819
– –
NFLX icon
281
Netflix
NFLX
$312B
$551K 0.07%
9,150
+3,210
+54% +$205K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.52B
$548K 0.07%
17,580
– –
MS icon
283
Morgan Stanley
MS
$340B
$546K 0.07%
5,565
+1,482
+36% +$148K
ACII.U
284
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$546K 0.07%
55,000
– –
BCSAU
285
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$544K 0.07%
+53,850
New +$546K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$540K 0.06%
10,924
+3,374
+45% +$170K
PLUG icon
287
Plug Power
PLUG
$3.11B
$539K 0.06%
19,088
-35,995
-65% -$1.25M
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$537K 0.06%
5,144
– –
ALSAU
289
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$533K 0.06%
+52,000
New +$530K
SHQAU
290
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$528K 0.06%
53,070
– –
LJAQU
291
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$525K 0.06%
52,445
– –
AVGO icon
292
Broadcom
AVGO
$1.99T
$524K 0.06%
7,870
+30
+0.4% +$1.69K
BHACU
293
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$524K 0.06%
+52,690
New +$527K
CPT icon
294
Camden Property Trust
CPT
$11B
$523K 0.06%
2,925
– –
MBSC.U
295
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$513K 0.06%
+51,190
New +$513K
FTPAU
296
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$512K 0.06%
52,130
-1,000
-2% -$10.1K
CRZNU
297
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$510K 0.06%
51,500
– –
BIOTU
298
DELISTED
Biotech Acquisition Company Unit
BIOTU
$510K 0.06%
50,900
– –
GIIXU
299
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$510K 0.06%
48,913
-3,250
-6% -$32.9K
LGTOU
300
DELISTED
Legato Merger Corp. II Unit
LGTOU
$505K 0.06%
+50,400
New +$507K
10 11
12
13 14

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Sage Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Mountain Advisors held 741 positions worth $834M, up 20% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $95.8M of net new capital in Q4 2021, opening 165 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Sage Mountain Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $15.3M increase.
  • Sage Mountain Advisors's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Sage Mountain Advisors fully exited Atlantic Coastal Acquisition Corp. Unit in Q4 2021, selling an estimated $3.32M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $834M portfolio in Q4 2021.
  • Sage Mountain Advisors opened 165 new positions and closed 49 in Q4 2021.
  • Sage Mountain Advisors's portfolio value rose 20% quarter-over-quarter to $834M.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.