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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
DRAY
376
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-14,800
Closed -$148K
HCIIU
377
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-10,650
Closed -$105K
HIIIU
378
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-23,778
Closed -$234K
COLIU
379
DELISTED
Colicity Inc. Units
COLIU
– –
-29,130
Closed -$287K
COLI
380
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-2,115
Closed -$21K
AGCB
381
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-24,960
Closed -$247K
AAQC.U
382
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-34,254
Closed -$337K
TSPQ
383
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-20,520
Closed -$201K
KAHC.U
384
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-8,746
Closed -$86K
KAHC
385
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-20,900
Closed -$206K
JOFFU
386
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-17,800
Closed -$176K
DHBCU
387
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-19,297
Closed -$189K
SCLE
388
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-13,104
Closed -$129K
SCLEW
389
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-4,430
Closed –
OHPAU
390
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-32,102
Closed -$316K
SBII.U
391
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-20,120
Closed -$197K
FRWAU
392
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-14,735
Closed -$144K
FVIV.U
393
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-17,710
Closed -$174K
ASZ.U
394
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-14,530
Closed -$143K
KIII
395
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-47,571
Closed -$471K
KIIIW
396
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
11,989
-4,598
-28% -$60
KIIIU
397
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-667
Closed -$7K
TSPQ.WS
398
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-990
Closed –
TWTR
399
DELISTED
Twitter, Inc.
TWTR
– –
-2,716
Closed -$119K
MONDW
400
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-16,662
Closed -$11K
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.