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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$177K 0.03%
3,901
-48
-1% -$2.15K
ATMR.U
402
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$174K 0.03%
+17,292
New +$174K
LITTU
403
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$171K 0.03%
+17,170
New +$172K
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$84.1B
$169K 0.03%
1,065
+355
+50% +$56.2K
IIIIU
405
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$169K 0.03%
16,800
-4,100
-20% -$41.4K
VLUE icon
406
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$168K 0.03%
1,603
– –
MACAU
407
DELISTED
Moringa Acquisition Corp Units
MACAU
$168K 0.03%
16,900
– –
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$33.8B
$167K 0.03%
1,649
+623
+61% +$60K
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.27B
$165K 0.03%
+3,560
New +$164K
IYW icon
410
iShares US Technology ETF
IYW
$25.4B
$160K 0.03%
1,612
– –
EQD.U
411
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$160K 0.03%
15,674
– –
PPGHU
412
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$158K 0.03%
15,700
-3,000
-16% -$30.2K
SRSAU
413
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$157K 0.03%
15,269
– –
VCIT icon
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$154K 0.03%
1,619
-270
-14% -$25.4K
CSTA.U
415
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$152K 0.03%
+15,208
New +$152K
DNAB
416
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$152K 0.03%
+15,000
New +$152K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$151K 0.03%
3,807
+416
+12% +$16.4K
OSTRU
418
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$151K 0.03%
15,100
– –
VIIAU
419
DELISTED
7GC & Co Holdings Unit
VIIAU
$149K 0.02%
14,750
-4,550
-24% -$46.2K
JYAC
420
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$146K 0.02%
14,650
– –
IGACU
421
DELISTED
IG Acquisition Corp. Unit
IGACU
$145K 0.02%
14,134
– –
ARCC icon
422
Ares Capital
ARCC
$14.4B
$141K 0.02%
7,200
– –
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$141K 0.02%
1,338
– –
FTAAU
424
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$133K 0.02%
13,000
– –
HEZU icon
425
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$131K 0.02%
3,600
– –
15 16
17
18 19

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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.