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
-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
DISH
326
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
+724
New +$12.8K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.83B
$9K ﹤0.01%
75
– –
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$463M
$9K ﹤0.01%
185
-367
-66% -$20K
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$9K ﹤0.01%
172
– –
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8K ﹤0.01%
250
– –
KIIIU
331
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$7K ﹤0.01%
667
-371,938
-100% -$3.66M
CGW icon
332
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
147
– –
GWX icon
333
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$6K ﹤0.01%
241
-15
-6% -$440
RWO icon
334
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$6K ﹤0.01%
163
-117
-42% -$5.24K
VSH icon
335
Vishay Intertechnology
VSH
$5.1B
$6K ﹤0.01%
+364
New +$7.09K
ATEK
336
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$6K ﹤0.01%
610
-20,990
-97% -$207K
EEMV icon
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5K ﹤0.01%
108
– –
P
338
Everpure Inc
P
$35.5B
$5K ﹤0.01%
+190
New +$5.37K
AILE
339
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5K ﹤0.01%
550
-3,007
-85% -$29.5K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$13.4B
$3K ﹤0.01%
+31
New +$2.76K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2K ﹤0.01%
21
– –
JBLU icon
342
JetBlue
JBLU
$2.19B
$2K ﹤0.01%
+242
New +$1.97K
FOXO.WS
343
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2K ﹤0.01%
15,315
-63,750
-81% -$12.4K
GDX icon
344
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
31
– –
SCRMW
345
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1K ﹤0.01%
3,534
-26,463
-88% -$7.35K
LITTW
346
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1K ﹤0.01%
+10,887
New +$1.38K
KCGI.WS
347
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1K ﹤0.01%
+3,686
New +$629
ADBE icon
348
Adobe
ADBE
$105B
– –
-663
Closed -$243K
ALTI icon
349
AlTi Global
ALTI
$454M
– –
-9,240
Closed -$91K
ASA
350
ASA Gold and Precious Metals
ASA
$1.1B
– –
-20,147
Closed -$296K
12 13
14
15 16

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 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.