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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
+5.89%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.96%
Holding
588
New
123
Increased
182
Reduced
67
Closed
63

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

Top Sells

Rank Stock Value
1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Energy 7%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQRU
326
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$284K 0.05%
+28,412
New +$284K
ATA.U
327
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$284K 0.05%
27,750
– –
C icon
328
Citigroup
C
$228B
$283K 0.05%
+3,995
New +$296K
LCAAU
329
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$283K 0.05%
28,340
– –
COST icon
330
Costco
COST
$418B
$277K 0.05%
701
-8
-1% -$3.02K
EW icon
331
Edwards Lifesciences
EW
$53.9B
$276K 0.05%
2,661
+234
+10% +$22.1K
NETL icon
332
Colterpoint Net Lease Real Estate ETF
NETL
$53.3M
$276K 0.05%
9,210
– –
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77B
$272K 0.05%
3,740
– –
LOKM.U
334
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$264K 0.04%
+26,290
New +$264K
EPAM icon
335
EPAM Systems
EPAM
$5.16B
$263K 0.04%
514
-1
-0.2% -$469
GE icon
336
GE Aerospace
GE
$381B
$263K 0.04%
+3,914
New +$261K
ADERU
337
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$261K 0.04%
25,580
– –
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$260K 0.04%
3,507
-1,328
-27% -$99.7K
CLAS.U
339
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$258K 0.04%
25,580
– –
MRNA icon
340
Moderna
MRNA
$24.1B
$257K 0.04%
+1,095
New +$196K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$257K 0.04%
4,650
– –
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$255K 0.04%
6,940
+2
+0% +$73
MO icon
343
Altria Group
MO
$108B
$253K 0.04%
+5,297
New +$260K
SVFA
344
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$252K 0.04%
+25,580
New +$257K
SSAAU
345
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$251K 0.04%
25,291
+12,291
+95% +$123K
PMVC.U
346
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$251K 0.04%
24,800
– –
ADBE icon
347
Adobe
ADBE
$105B
$250K 0.04%
+427
New +$220K
KVSA
348
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$247K 0.04%
+25,000
New +$254K
TSIBU
349
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$247K 0.04%
+24,500
New +$246K
CRM icon
350
Salesforce
CRM
$161B
$246K 0.04%
+1,007
New +$232K
12 13
14
15 16

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Sage Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Mountain Advisors held 588 positions worth $605M, up 29% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $104M of net new capital in Q2 2021, opening 123 new positions and adding to 182 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $826K trimmed.

  • Sage Mountain Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $11.3M increase.
  • Sage Mountain Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $826K.
  • Sage Mountain Advisors fully exited Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021, selling an estimated $1.15M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $605M portfolio in Q2 2021.
  • Sage Mountain Advisors opened 123 new positions and closed 63 in Q2 2021.
  • Sage Mountain Advisors's portfolio value rose 29% quarter-over-quarter to $605M.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.