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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
KRNLU
351
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$124K 0.03%
+12,380
New +$126K
HEZU icon
352
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$123K 0.03%
+3,600
New +$117K
SEAH.WS
353
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$123K 0.03%
+112,390
New +$174K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$121K 0.03%
+1,803
New +$123K
CYXT
355
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$121K 0.03%
+12,195
New +$128K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$119K 0.03%
1,209
+907
+300% +$83.1K
WPCB.U
357
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
$119K 0.03%
+11,948
New +$120K
ACND.U
358
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$119K 0.03%
11,431
-19,401
-63% -$215K
SPFR.U
359
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$118K 0.03%
11,045
-4,155
-27% -$47.4K
ROT.U
360
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$118K 0.03%
+11,800
New +$122K
TWCTU
361
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$118K 0.03%
11,691
-4,710
-29% -$51.9K
IYH icon
362
iShares US Healthcare ETF
IYH
$3.76B
$116K 0.02%
+2,300
New +$116K
HTPA.U
363
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$115K 0.02%
11,402
-2,998
-21% -$32.4K
TMPOW
364
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$112K 0.02%
+57,249
New +$140K
AVAN.U
365
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$112K 0.02%
10,781
-6,019
-36% -$67.9K
OPA.U
366
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$110K 0.02%
+11,100
New +$110K
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$84.1B
$108K 0.02%
+710
New +$103K
BLTSU
368
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$108K 0.02%
+10,900
New +$114K
PIAI.U
369
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$106K 0.02%
10,720
– –
GFX.U
370
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$104K 0.02%
10,350
– –
SYM icon
371
Symbotic
SYM
$5.36B
$101K 0.02%
+10,000
New +$102K
BLUA.U
372
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$101K 0.02%
+10,155
New +$104K
SPAQ.U
373
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$101K 0.02%
+10,100
New +$105K
CAHCU
374
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$100K 0.02%
+10,100
New +$103K
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$33.8B
$93K 0.02%
+1,026
New +$92.5K
13 14
15
16 17

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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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.