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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
PV.U
426
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$131K 0.02%
12,900
-1,000
-7% -$10.2K
IYH icon
427
iShares US Healthcare ETF
IYH
$3.76B
$126K 0.02%
2,300
– –
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$126K 0.02%
2,005
+384
+24% +$23K
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K 0.02%
2,325
+1,560
+204% +$84.2K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$124K 0.02%
1,209
– –
SCAQU
431
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$123K 0.02%
+12,345
New +$123K
JETS icon
432
US Global Jets ETF
JETS
$830M
$122K 0.02%
5,030
– –
VGIT icon
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$122K 0.02%
1,803
– –
IPOD.U
434
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$121K 0.02%
11,001
– –
BLTSU
435
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$120K 0.02%
11,900
+1,000
+9% +$10.1K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.6B
$118K 0.02%
+709
New +$117K
HTPA.U
437
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$114K 0.02%
11,402
– –
TINV.U
438
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$111K 0.02%
10,573
-4,435
-30% -$46.8K
AVAN.U
439
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$110K 0.02%
10,781
– –
PIAI.U
440
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$108K 0.02%
10,720
– –
HLAHU
441
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$108K 0.02%
+10,700
New +$107K
TWOA
442
DELISTED
two
TWOA
$105K 0.02%
+10,643
New +$106K
AKLI
443
DELISTED
Akili Inc
AKLI
$101K 0.02%
+10,000
New +$101K
SHQAU
444
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$100K 0.02%
+10,000
New +$99.9K
THCPU
445
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$99K 0.02%
+10,000
New +$99.3K
ACWI icon
446
iShares MSCI ACWI ETF
ACWI
$33.4B
$98K 0.02%
970
– –
KSMTW
447
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$97K 0.02%
81,301
– –
ISLEW
448
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$96K 0.02%
137,299
+520
+0.4% +$307
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$88K 0.01%
1,392
– –
DEH.WS
450
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$87K 0.01%
+52,180
New +$68.6K
16 17
18
19 20

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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.