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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
-5.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$168M
Cap. Flow %
-44.56%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.29M

Top Sells

Rank Stock Value
1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.66M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.1M
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
+$2.79M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
376
Wells Fargo
WFC
$265B
– –
-6,075
Closed -$238K
BNAI
377
Brand Engagement Network
BNAI
$102M
– –
-213
Closed -$21K
SDST
378
Stardust Power Inc
SDST
$7.48M
– –
-325
Closed -$32K
FLD
379
Fold Holdings
FLD
$23.1M
– –
-12,850
Closed -$126K
EONR.WS
380
EON Resources Warrants
EONR.WS
– –
-44,121
Closed -$1K
EONR
381
EON Resources
EONR
$25M
– –
-37,617
Closed -$375K
BZAI
382
Blaize Holdings
BZAI
$151M
– –
-11,850
Closed -$117K
GATEU
383
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-46,750
Closed -$462K
HCVIU
384
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-40,084
Closed -$387K
BRACU
385
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-20,050
Closed -$201K
TETEU
386
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-66,835
Closed -$678K
LATGU
387
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-18,500
Closed -$185K
ALSA
388
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-39,020
Closed -$387K
MITAU
389
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-37,744
Closed -$366K
ALSAU
390
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-24,730
Closed -$248K
EVE
391
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-3,812
Closed -$38K
EVE.WS
392
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-1,906
Closed –
BRKHU
393
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-41,550
Closed -$414K
BOCNU
394
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-23,855
Closed -$237K
IVCP
395
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-25,000
Closed -$246K
GLLIU
396
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-10,970
Closed -$112K
MOND
397
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-204,504
Closed -$2.04M
THCPU
398
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-75,690
Closed -$740K
BCSA
399
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-1,123
Closed -$11K
BCSAU
400
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-37,436
Closed -$371K
14 15
16
17 18

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Sage Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Mountain Advisors held 684 positions worth $376M, down 33% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Mountain Advisors withdrew a net $168M in Q3 2022, closing 294 positions and reducing 206 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.2M.

  • Sage Mountain Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 34,945 shares worth $3.2M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.9M increase.
  • Sage Mountain Advisors's biggest Q3 2022 reduction was Kismet Acquisition Three Corp. Unit, cutting an estimated $3.66M.
  • Sage Mountain Advisors fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $3.34M.
  • Sage Mountain Advisors's ten largest holdings make up 64% of its $376M portfolio in Q3 2022.
  • Sage Mountain Advisors opened 35 new positions and closed 294 in Q3 2022.
  • Sage Mountain Advisors's portfolio value fell 33% quarter-over-quarter to $376M.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.