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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
+8.04%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
+$32.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
66.8%
Holding
437
New
58
Increased
85
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
2
GS icon
Goldman Sachs
GS
+$8.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAC
301
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-7,000
Closed -$71K
JWSM
302
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-13,950
Closed -$139K
GRDI
303
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-7,400
Closed -$73K
PTWOU
304
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-21,500
Closed -$218K
NBSTU
305
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-20,584
Closed -$202K
IRAAU
306
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-14,770
Closed -$145K
CVIIU
307
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-58,340
Closed -$575K
KCGI
308
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-8,227
Closed -$82K
GAMCU
309
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-10,660
Closed -$104K
ZLSWU
310
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-13,015
Closed -$128K
KRNLU
311
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-15,220
Closed -$151K
TRTL
312
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-8,225
Closed -$81K
TRTL.U
313
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-5,800
Closed -$57K
GETR
314
DELISTED
Getaround, Inc.
GETR
– –
-36,460
Closed -$359K
BITE.U
315
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-14,700
Closed -$145K
SCRMU
316
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-9,340
Closed -$91K
WNNR.U
317
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-15,300
Closed -$154K
PEPL
318
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-12,000
Closed -$120K
ROSS.U
319
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-24,370
Closed -$242K
SAGAU
320
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-14,000
Closed -$140K
ACAHW
321
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-3,085
Closed –
ACAH
322
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-7,407
Closed -$73K
LCAAU
323
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-3,140
Closed -$31K
ADEX.WS
324
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-3,700
Closed –
ENERR
325
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-4,190
Closed –
11 12
13
14 15

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KCM
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Sage Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Mountain Advisors held 437 positions worth $440M, up 17% from $376M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $32.7M of net new capital in Q4 2022, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.8M trimmed.

  • Sage Mountain Advisors's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q4 2022, an estimated $36M increase.
  • Sage Mountain Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.8M.
  • Sage Mountain Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $1.48M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $440M portfolio in Q4 2022.
  • Sage Mountain Advisors opened 58 new positions and closed 140 in Q4 2022.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $440M.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.