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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
+7.7%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$180M
Cap. Flow
+$150M
Cap. Flow %
24.23%
Top 10 Hldgs %
59.46%
Holding
390
New
110
Increased
102
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
2
CPRT icon
Copart
CPRT
+$13.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.09M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.52M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$682K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWSSU
351
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-49,086
Closed -$249K
TWLV
352
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-20,190
Closed -$203K
TWLVW
353
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-6,730
Closed -$106
PLTNU
354
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-10,000
Closed -$101K
KAMN
355
DELISTED
Kaman Corp
KAMN
– –
-102
Closed -$2.27K
ARRWU
356
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-15,860
Closed -$159K
TWOA
357
DELISTED
two
TWOA
– –
-20,000
Closed -$201K
LCAA
358
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-11,500
Closed -$116K
FLME.U
359
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-17,610
Closed -$182K
MOBVU
360
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-16,337
Closed -$167K
JGGC
361
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-11,000
Closed -$112K
AAC
362
DELISTED
Ares Acquisition Corporation
AAC
– –
-10,800
Closed -$109K
CXAC.U
363
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-12,500
Closed -$128K
FSNB
364
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-27,000
Closed -$271K
GFGDU
365
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-14,000
Closed -$141K
HMACU
366
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-10,000
Closed -$115K
VBOCU
367
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-12,000
Closed -$121K
RJAC.U
368
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-14,000
Closed -$142K
MTVC.U
369
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-14,000
Closed -$143K
BNNRU
370
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-25,000
Closed -$251K
GXII
371
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-9,000
Closed -$90.1K
GXIIU
372
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-9,450
Closed -$95.4K
BGSX.U
373
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-19,210
Closed -$192K
KSICU
374
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-26,210
Closed -$263K
CLAA.U
375
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-24,010
Closed -$240K
12 13 14
15
16

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Sage Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Mountain Advisors held 390 positions worth $620M, up 41% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $150M of net new capital in Q1 2023, opening 110 new positions and adding to 102 existing holdings. Its largest new stake was Copart: 399,910 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.05M trimmed.

  • Sage Mountain Advisors's largest Q1 2023 buy was Copart: 399,910 shares worth $15M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $21.3M increase.
  • Sage Mountain Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.05M.
  • Sage Mountain Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023, selling an estimated $682K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $620M portfolio in Q1 2023.
  • Sage Mountain Advisors opened 110 new positions and closed 57 in Q1 2023.
  • Sage Mountain Advisors's portfolio value rose 41% quarter-over-quarter to $620M.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.