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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
+8.04%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
+$32.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
66.8%
Holding
437
New
58
Increased
85
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
2
GS icon
Goldman Sachs
GS
+$8.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM
351
DELISTED
Pontem Corporation
PNTM
– –
-6,164
Closed -$61K
FOXO.WS
352
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
– –
-15,315
Closed -$2K
ORIAU
353
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-15,170
Closed -$149K
TIOAU
354
DELISTED
Tio Tech A Units
TIOAU
– –
-10,100
Closed -$100K
GIA.WS
355
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-15,050
Closed –
TWNI
356
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-8,000
Closed -$79K
TWNI.U
357
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-11,780
Closed -$117K
VPCBU
358
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-15,000
Closed -$149K
LEGAU
359
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-13,520
Closed -$134K
AGGRU
360
DELISTED
Agile Growth Corp Units
AGGRU
– –
-13,100
Closed -$130K
PDOT.U
361
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-25,490
Closed -$253K
ESM.U
362
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-15,120
Closed -$150K
WPCB.U
363
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
– –
-1,200
Closed -$12K
HERA
364
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-18,550
Closed -$184K
FRSGU
365
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-10,029
Closed -$98K
EBACU
366
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-11,530
Closed -$114K
LGACU
367
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-12,881
Closed -$128K
MSACW
368
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-111
Closed –
MSAC
369
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-15,745
Closed -$156K
IPAXU
370
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-11,060
Closed -$110K
MIT.U
371
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-13,370
Closed -$131K
MIT
372
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-2,960
Closed -$29K
DTRTU
373
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-27,914
Closed -$286K
SVFA
374
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-10,960
Closed -$109K
FINMU
375
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-13,110
Closed -$130K
13 14
15
16 17

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Sage Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Mountain Advisors held 437 positions worth $440M, up 17% from $376M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $32.7M of net new capital in Q4 2022, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.8M trimmed.

  • Sage Mountain Advisors's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q4 2022, an estimated $36M increase.
  • Sage Mountain Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.8M.
  • Sage Mountain Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $1.48M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $440M portfolio in Q4 2022.
  • Sage Mountain Advisors opened 58 new positions and closed 140 in Q4 2022.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $440M.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.