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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
+5.41%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$89.5M
Cap. Flow
+$69.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
41.57%
Holding
635
New
113
Increased
170
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.63M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.11M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$3.8M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.48M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Financials 8.95%
3 Technology 3.25%
4 Industrials 2.3%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXAU
351
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$312K 0.04%
30,761
– –
RZV icon
352
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$310K 0.04%
+3,331
New +$305K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$308K 0.04%
4,133
+626
+18% +$47.6K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$229B
$308K 0.04%
6,360
– –
FACT.U
355
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$307K 0.04%
31,120
– –
SVFA
356
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$306K 0.04%
31,380
+5,800
+23% +$56.7K
CRM icon
357
Salesforce
CRM
$161B
$305K 0.04%
1,123
+116
+12% +$29.5K
TJX icon
358
TJX Companies
TJX
$173B
$305K 0.04%
+4,615
New +$322K
ACTDU
359
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$305K 0.04%
31,040
– –
MRNA icon
360
Moderna
MRNA
$23.7B
$303K 0.04%
787
-308
-28% -$114K
C icon
361
Citigroup
C
$228B
$301K 0.04%
4,284
+289
+7% +$20.2K
EW icon
362
Edwards Lifesciences
EW
$53.8B
$301K 0.04%
2,661
– –
WALDU
363
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$300K 0.04%
29,610
– –
VLATU
364
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$296K 0.04%
29,693
– –
CNDA.U
365
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$295K 0.04%
+29,610
New +$293K
EPAM icon
366
EPAM Systems
EPAM
$5.14B
$293K 0.04%
514
– –
QS icon
367
QuantumScape Corp
QS
$3.83B
$289K 0.04%
+11,787
New +$269K
ARGUU
368
DELISTED
Argus Capital Corp. Unit
ARGUU
$287K 0.04%
+28,400
New +$287K
ATA.U
369
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$284K 0.04%
27,750
– –
GE icon
370
GE Aerospace
GE
$382B
$281K 0.04%
4,385
+471
+12% +$30.3K
LCAAU
371
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$281K 0.04%
28,340
– –
DFIV icon
372
Dimensional International Value ETF
DFIV
$21.6B
$280K 0.04%
+8,560
New +$283K
GLD icon
373
SPDR Gold Trust
GLD
$143B
$280K 0.04%
1,704
-637
-27% -$107K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77.1B
$276K 0.04%
3,740
– –
APMIU
375
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$274K 0.04%
+27,700
New +$273K
13 14
15
16 17

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AIP
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KCM
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Sage Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Mountain Advisors held 635 positions worth $695M, up 15% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $69.1M of net new capital in Q3 2021, opening 113 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, an estimated $609K trimmed.

  • Sage Mountain Advisors's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q3 2021 reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, cutting an estimated $609K.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $3.56M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $695M portfolio in Q3 2021.
  • Sage Mountain Advisors opened 113 new positions and closed 58 in Q3 2021.
  • Sage Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $695M.

Based on Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.