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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
VLUE icon
326
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$164K 0.03%
+1,603
New +$154K
SLCRU
327
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$163K 0.03%
+16,380
New +$167K
TINV.U
328
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$160K 0.03%
15,008
-3,942
-21% -$44.8K
EQD.U
329
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$159K 0.03%
15,674
-3,676
-19% -$39.9K
YAC.U
330
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$159K 0.03%
15,494
-3,635
-19% -$39.6K
CFVIU
331
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$157K 0.03%
+15,800
New +$160K
DNZ.U
332
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$152K 0.03%
+15,380
New +$157K
OSTRU
333
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$149K 0.03%
+15,100
New +$152K
DBDRU
334
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$146K 0.03%
14,300
– –
IGACU
335
DELISTED
IG Acquisition Corp. Unit
IGACU
$144K 0.03%
14,134
-5,691
-29% -$63.7K
JYAC
336
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$144K 0.03%
14,650
– –
PV.U
337
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$142K 0.03%
+13,900
New +$149K
IYW icon
338
iShares US Technology ETF
IYW
$25.2B
$141K 0.03%
1,612
+400
+33% +$35K
MSACU
339
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$140K 0.03%
+14,200
New +$144K
AJAX.U
340
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$137K 0.03%
12,842
-9,408
-42% -$116K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$136K 0.03%
1,338
– –
ARCC icon
342
Ares Capital
ARCC
$14.4B
$135K 0.03%
+7,200
New +$129K
JETS icon
343
US Global Jets ETF
JETS
$831M
$135K 0.03%
5,030
– –
FTAAU
344
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$130K 0.03%
+13,000
New +$135K
TMTSU
345
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$130K 0.03%
12,780
– –
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$129K 0.03%
3,391
– –
SSAAU
347
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$129K 0.03%
+13,000
New +$133K
IPOD.U
348
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$127K 0.03%
11,001
-8,149
-43% -$124K
SCOAU
349
DELISTED
ScION Tech Growth I Unit
SCOAU
$126K 0.03%
12,500
– –
BTWNU
350
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$125K 0.03%
10,650
-10,900
-51% -$165K
12 13
14
15 16

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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.