We are live on ! Find out more
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
PRLHU
301
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$504K 0.06%
+50,350
New +$503K
MA icon
302
Mastercard
MA
$494B
$501K 0.06%
1,395
+649
+87% +$224K
CNGLU
303
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$501K 0.06%
+49,500
New +$501K
AKLI
304
DELISTED
Akili Inc
AKLI
$501K 0.06%
50,385
+1,625
+3% +$16.1K
ZTAQU
305
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$499K 0.06%
50,710
-3,160
-6% -$31.7K
TIOAU
306
DELISTED
Tio Tech A Units
TIOAU
$494K 0.06%
49,780
+18,500
+59% +$184K
ASZ.U
307
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$494K 0.06%
49,335
+640
+1% +$6.42K
DNB
308
DELISTED
Dun & Bradstreet
DNB
$493K 0.06%
+24,056
New +$458K
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$492K 0.06%
10,598
– –
EQHA.U
310
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$491K 0.06%
50,000
– –
DYAI icon
311
Dyadic International
DYAI
$37.2M
$490K 0.06%
108,380
– –
BLUA.U
312
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$490K 0.06%
49,695
-1,760
-3% -$17.5K
LLY icon
313
Eli Lilly
LLY
$1.09T
$489K 0.06%
1,771
+103
+6% +$26.1K
LIN icon
314
Linde
LIN
$226B
$486K 0.06%
1,402
+2
+0.1% +$648
MXI icon
315
iShares Global Materials ETF
MXI
$361M
$486K 0.06%
5,370
– –
T icon
316
AT&T
T
$167B
$485K 0.06%
26,113
-1,255
-5% -$23.5K
BPACU
317
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$483K 0.06%
+48,290
New +$485K
BCACU
318
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$481K 0.06%
47,132
– –
BSKYU
319
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$477K 0.06%
48,760
-560
-1% -$5.56K
RJAC.U
320
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$476K 0.06%
+47,840
New +$477K
VFH icon
321
Vanguard Financials ETF
VFH
$13.9B
$475K 0.06%
4,918
– –
LFTRU
322
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$471K 0.06%
47,084
-1,000
-2% -$10.1K
DHR icon
323
Danaher
DHR
$146B
$470K 0.06%
1,613
+50
+3% +$13.8K
DNAD
324
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$470K 0.06%
47,920
+31,920
+200% +$315K
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$466K 0.06%
+7,324
New +$459K
11 12
13
14 15

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.