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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
+5.41%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$89.5M
Cap. Flow
+$69.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
41.57%
Holding
635
New
113
Increased
170
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.63M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.11M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$3.8M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.48M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Financials 8.95%
3 Technology 3.25%
4 Industrials 2.3%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
426
DELISTED
Kansas City Southern
KSU
$213K 0.03%
788
+8
+1% +$2.23K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$209K 0.03%
435
– –
NVSAU
428
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$209K 0.03%
20,900
– –
TWNT.U
429
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$209K 0.03%
21,000
– –
QQQ icon
430
Invesco QQQ Trust
QQQ
$478B
$208K 0.03%
580
+2
+0.3% +$737
IPOF.U
431
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$205K 0.03%
19,373
– –
CFVIU
432
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$205K 0.03%
20,800
-2,000
-9% -$19.9K
MRSH
433
Marsh
MRSH
$91.7B
$204K 0.03%
+1,348
New +$204K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$199K 0.03%
5,303
-1,637
-24% -$61.2K
FSSIU
435
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$199K 0.03%
19,830
– –
TMPMU
436
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$195K 0.03%
19,600
– –
EJFAW
437
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$195K 0.03%
+119,187
New +$111K
BIZD icon
438
VanEck BDC Income ETF
BIZD
$1.69B
$192K 0.03%
11,200
– –
ALTI icon
439
AlTi Global
ALTI
$439M
$189K 0.03%
+19,170
New +$186K
CONXU
440
DELISTED
CONX Corp. Unit
CONXU
$188K 0.03%
18,690
– –
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$182K 0.03%
6,994
+5,304
+314% +$131K
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.22B
$179K 0.03%
2,320
– –
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$33.7B
$175K 0.03%
1,710
+61
+4% +$6.44K
HPX.U
444
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$173K 0.02%
17,233
-1,111
-6% -$11.2K
IIIIU
445
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$169K 0.02%
16,800
– –
RAM
446
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$168K 0.02%
+16,909
New +$167K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$84.1B
$167K 0.02%
1,065
– –
SPEM icon
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$166K 0.02%
3,906
+5
+0.1% +$217
IYW icon
449
iShares US Technology ETF
IYW
$25.2B
$163K 0.02%
1,612
– –
SRSAU
450
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$163K 0.02%
16,269
+1,000
+7% +$10.1K
16 17
18
19 20

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Sage Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Mountain Advisors held 635 positions worth $695M, up 15% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $69.1M of net new capital in Q3 2021, opening 113 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, an estimated $609K trimmed.

  • Sage Mountain Advisors's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q3 2021 reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, cutting an estimated $609K.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $3.56M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $695M portfolio in Q3 2021.
  • Sage Mountain Advisors opened 113 new positions and closed 58 in Q3 2021.
  • Sage Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $695M.

Based on Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.