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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
+4.62%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$165M
Cap. Flow
+$148M
Cap. Flow %
31.34%
Top 10 Hldgs %
45.85%
Holding
525
New
251
Increased
69
Reduced
57
Closed
62

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.99M
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
+$4.33M
5
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$4.32M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.1M
2
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$2.42M
3
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
+$1.9M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$1.51M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Energy 7.12%
3 Technology 3.35%
4 Consumer Discretionary 1.71%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
301
DELISTED
Kansas City Southern
KSU
$203K 0.04%
+771
New +$168K
FCAX.U
302
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$200K 0.04%
+19,938
New +$208K
FSSIU
303
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$197K 0.04%
+19,830
New +$207K
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$196K 0.04%
+4,157
New +$190K
VIIAU
305
DELISTED
7GC & Co Holdings Unit
VIIAU
$196K 0.04%
19,300
– –
TMPMU
306
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$196K 0.04%
19,600
– –
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$30B
$195K 0.04%
+3,825
New +$190K
CONXU
308
DELISTED
CONX Corp. Unit
CONXU
$192K 0.04%
18,690
-2,080
-10% -$22.3K
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$190K 0.04%
+3,836
New +$191K
LFLY
310
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$190K 0.04%
963
– –
RKLB icon
311
Rocket Lab Corp
RKLB
$48.7B
$189K 0.04%
+15,951
New +$177K
HPX.U
312
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$187K 0.04%
18,344
-2,040
-10% -$22.4K
PPGHU
313
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$187K 0.04%
+18,700
New +$195K
JWSM.U
314
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$184K 0.04%
+18,100
New +$189K
BIZD icon
315
VanEck BDC Income ETF
BIZD
$1.7B
$181K 0.04%
11,200
– –
MONCU
316
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$181K 0.04%
+18,360
New +$187K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$176K 0.04%
1,889
-9,651
-84% -$917K
IYC icon
318
iShares US Consumer Discretionary ETF
IYC
$1.22B
$174K 0.04%
+2,320
New +$169K
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$173K 0.04%
3,949
+59
+2% +$2.64K
SBII.U
320
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$173K 0.04%
+17,340
New +$173K
VXF icon
321
Vanguard Extended Market ETF
VXF
$31.9B
$170K 0.04%
+960
New +$171K
MACAU
322
DELISTED
Moringa Acquisition Corp Units
MACAU
$168K 0.04%
+16,900
New +$172K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
$167K 0.04%
2,510
+2,326
+1,264% +$154K
VPCBU
324
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$165K 0.04%
+16,750
New +$167K
SRSAU
325
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$165K 0.04%
15,269
-3,581
-19% -$39.7K
11 12
13
14 15

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SC
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SWA
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KCM
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Sage Mountain Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Mountain Advisors held 525 positions worth $471M, up 54% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Mountain Advisors deployed $148M of net new capital in Q1 2021, opening 251 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $6.1M trimmed.

  • Sage Mountain Advisors's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q1 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.1M.
  • Sage Mountain Advisors fully exited Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, in Q1 2021, selling an estimated $2.42M.
  • Sage Mountain Advisors's ten largest holdings make up 46% of its $471M portfolio in Q1 2021.
  • Sage Mountain Advisors opened 251 new positions and closed 62 in Q1 2021.
  • Sage Mountain Advisors's portfolio value rose 54% quarter-over-quarter to $471M.

Based on Sage Mountain Advisors's 13F filing for Q1 2021, filed 10 May 2021.