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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
INTEU
401
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-13,110
Closed -$130K
JWSM.U
402
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-20,015
Closed -$198K
FIACU
403
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-60,274
Closed -$600K
CDAQU
404
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-29,650
Closed -$286K
BHACU
405
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-38,190
Closed -$378K
IXAQU
406
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-72,525
Closed -$713K
XFINU
407
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-19,400
Closed -$193K
PLMIU
408
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-83,020
Closed -$814K
NBST
409
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-12,000
Closed -$117K
CNDA.U
410
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-26,440
Closed -$255K
SLAMU
411
DELISTED
Slam Corp. Unit
SLAMU
– –
-61,134
Closed -$605K
MACAU
412
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-14,600
Closed -$143K
TRONW
413
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-10,759
Closed -$1K
TRIS.WS
414
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-5,656
Closed -$1K
TRIS
415
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-24,389
Closed -$240K
TRIS.U
416
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-8,680
Closed -$85K
NFYS.U
417
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-31,925
Closed -$310K
OCAX
418
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-1,250
Closed -$13K
OCAXU
419
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-17,850
Closed -$178K
BLUA.U
420
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-36,175
Closed -$356K
VCXB.U
421
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-17,610
Closed -$177K
GPACU
422
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-31,178
Closed -$307K
CNGLU
423
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-28,500
Closed -$280K
AKLI
424
DELISTED
Akili Inc
AKLI
– –
-25,135
Closed -$249K
COOLU
425
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-31,150
Closed -$308K
15 16
17
18 19

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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.