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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
+5.89%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.96%
Holding
588
New
123
Increased
182
Reduced
67
Closed
63

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

Top Sells

Rank Stock Value
1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Energy 7%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
$220K 0.04%
+4,754
New +$180K
LNFA.U
377
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$217K 0.04%
20,962
-1,000
-5% -$10.3K
OKE icon
378
Oneok
OKE
$57.6B
$216K 0.04%
+3,885
New +$207K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.04%
435
– –
ORCL icon
380
Oracle
ORCL
$418B
$213K 0.04%
+2,732
New +$214K
CAH icon
381
Cardinal Health
CAH
$55.8B
$212K 0.04%
+3,721
New +$217K
HLT icon
382
Hilton Worldwide
HLT
$70.5B
$212K 0.04%
+1,760
New +$220K
AMP icon
383
Ameriprise Financial
AMP
$49.8B
$211K 0.03%
+849
New +$214K
NVSAU
384
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$209K 0.03%
+20,900
New +$209K
TWNT.U
385
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$209K 0.03%
+21,000
New +$210K
IPOF.U
386
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$207K 0.03%
19,373
– –
SEAH.WS
387
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$206K 0.03%
94,403
-17,987
-16% -$33.3K
QQQ icon
388
Invesco QQQ Trust
QQQ
$478B
$205K 0.03%
+578
New +$194K
FSSIU
389
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$204K 0.03%
19,830
– –
NEE icon
390
NextEra Energy
NEE
$178B
$200K 0.03%
+2,728
New +$205K
TMC icon
391
TMC The Metals Company
TMC
$1.92B
$197K 0.03%
19,816
-1,119
-5% -$11.1K
TMPMU
392
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$197K 0.03%
19,600
– –
BIZD icon
393
VanEck BDC Income ETF
BIZD
$1.69B
$192K 0.03%
11,200
– –
LFLY
394
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$191K 0.03%
963
– –
CONXU
395
DELISTED
CONX Corp. Unit
CONXU
$190K 0.03%
18,690
– –
HPX.U
396
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$189K 0.03%
18,344
– –
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$122B
$184K 0.03%
2,494
-16
-0.6% -$1.12K
VXF icon
398
Vanguard Extended Market ETF
VXF
$31.9B
$182K 0.03%
963
+3
+0.3% +$548
JWSM.U
399
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$182K 0.03%
18,100
– –
IYC icon
400
iShares US Consumer Discretionary ETF
IYC
$1.22B
$180K 0.03%
2,320
– –
14 15
16
17 18

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Sage Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Mountain Advisors held 588 positions worth $605M, up 29% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $104M of net new capital in Q2 2021, opening 123 new positions and adding to 182 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $826K trimmed.

  • Sage Mountain Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $11.3M increase.
  • Sage Mountain Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $826K.
  • Sage Mountain Advisors fully exited Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021, selling an estimated $1.15M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $605M portfolio in Q2 2021.
  • Sage Mountain Advisors opened 123 new positions and closed 63 in Q2 2021.
  • Sage Mountain Advisors's portfolio value rose 29% quarter-over-quarter to $605M.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.