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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
-5.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$168M
Cap. Flow %
-44.56%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.29M

Top Sells

Rank Stock Value
1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.66M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.1M
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
+$2.79M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYA
301
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$30K 0.01%
2,960
-1,679
-36% -$16.8K
CVII
302
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29K 0.01%
2,960
-3,250
-52% -$31.8K
CXAC
303
DELISTED
C5 Acquisition Corporation
CXAC
$29K 0.01%
2,850
-15,650
-85% -$157K
MIT
304
DELISTED
Mason Industrial Technology, Inc.
MIT
$29K 0.01%
2,960
-1,000
-25% -$9.79K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$50B
$26K 0.01%
200
– –
VLUE icon
306
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$26K 0.01%
323
– –
LIT icon
307
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$25K 0.01%
380
-138
-27% -$10.2K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$24K 0.01%
202
– –
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$22K 0.01%
177
– –
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K 0.01%
328
– –
PTF icon
311
Invesco Dorsey Wright Technology Momentum ETF
PTF
$626M
$21K 0.01%
600
– –
APGB.U
312
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$21K 0.01%
2,150
-55,220
-96% -$545K
COLI
313
DELISTED
Colicity Inc. Class A Common Stock
COLI
$21K 0.01%
2,115
-3,000
-59% -$29.5K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$20K 0.01%
578
-372
-39% -$14K
SLYV icon
315
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$17K ﹤0.01%
258
-15
-5% -$1.13K
PRN icon
316
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$16K ﹤0.01%
200
– –
AMPX.WS icon
317
Amprius Technologies Warrants
AMPX.WS
$559M
$15K ﹤0.01%
+48,346
New +$18.3K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15K ﹤0.01%
223
– –
IXN icon
319
iShares Global Tech ETF
IXN
$9.19B
$14K ﹤0.01%
330
– –
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.47B
$12K ﹤0.01%
258
– –
WPCB.U
321
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$12K ﹤0.01%
1,200
-7,170
-86% -$70.8K
MONDW
322
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$11K ﹤0.01%
16,662
-95,498
-85% -$41.7K
MBB icon
323
iShares MBS ETF
MBB
$39B
$10K ﹤0.01%
112
– –
GFGD
324
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10K ﹤0.01%
+1,000
New +$9.79K
STET.U
325
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
$10K ﹤0.01%
1,000
-37,860
-97% -$379K
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q3 2022, Sage Mountain Advisors held 684 positions worth $376M, down 33% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Mountain Advisors withdrew a net $168M in Q3 2022, closing 294 positions and reducing 206 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.2M.

  • Sage Mountain Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 34,945 shares worth $3.2M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.9M increase.
  • Sage Mountain Advisors's biggest Q3 2022 reduction was Kismet Acquisition Three Corp. Unit, cutting an estimated $3.66M.
  • Sage Mountain Advisors fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $3.34M.
  • Sage Mountain Advisors's ten largest holdings make up 64% of its $376M portfolio in Q3 2022.
  • Sage Mountain Advisors opened 35 new positions and closed 294 in Q3 2022.
  • Sage Mountain Advisors's portfolio value fell 33% quarter-over-quarter to $376M.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.