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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
+9.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$135M
Cap. Flow
+$65.4M
Cap. Flow %
7.59%
Top 10 Hldgs %
59.35%
Holding
393
New
33
Increased
145
Reduced
87
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-152
Closed -$9.97K
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-308
Closed -$10.5K
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-250
Closed -$7.37K
IPXXU
379
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-24,000
Closed -$249K
GODNR
380
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-12,070
Closed -$5.19K
GODN
381
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-12,070
Closed -$124K
BFAC
382
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-40,000
Closed -$435K
GHIX
383
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-41,033
Closed -$426K
SBXC
384
DELISTED
SilverBox Corp III
SBXC
– –
-36,138
Closed -$370K
SBXC.WS
385
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-12,046
Closed -$1.93K
CETUW
386
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-9,700
Closed -$291
CETUR
387
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-9,700
Closed -$2.18K
SCRM
388
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-43,340
Closed -$453K
ATVI
389
DELISTED
Activision Blizzard
ATVI
– –
-2,844
Closed -$266K
RENEU
390
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-11,000
Closed -$119K
JUN.U
391
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-12,500
Closed -$133K
KDK
392
Kodiak AI
KDK
$881M
– –
-21,940
Closed -$225K
FORLU
393
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-20,000
Closed -$211K
12 13 14 15
16

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SC
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SWA
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AIP
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KCM
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MAC
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Sage Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Mountain Advisors held 393 positions worth $862M, up 19% from $727M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $65.4M of net new capital in Q4 2023, opening 33 new positions and adding to 145 existing holdings. Its largest new stake was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Copart, an estimated $5.43M trimmed.

  • Sage Mountain Advisors's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $25.9M increase.
  • Sage Mountain Advisors's biggest Q4 2023 reduction was Copart, cutting an estimated $5.43M.
  • Sage Mountain Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $453K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $862M portfolio in Q4 2023.
  • Sage Mountain Advisors opened 33 new positions and closed 38 in Q4 2023.
  • Sage Mountain Advisors's portfolio value rose 19% quarter-over-quarter to $862M.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.