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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
CONXU
426
DELISTED
CONX Corp. Unit
CONXU
– –
-14,173
Closed -$141K
LGVCU
427
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-19,680
Closed -$195K
RMGCU
428
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-55,691
Closed -$550K
GAQ.U
429
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-75,810
Closed -$745K
KYCH
430
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-16,210
Closed -$159K
KYCHU
431
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-85,463
Closed -$768K
APACU
432
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-88,970
Closed -$884K
HCMAU
433
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-92,830
Closed -$921K
DHCAU
434
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-64,105
Closed -$628K
ALTUW
435
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-17,050
Closed -$2K
ESACU
436
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-20,150
Closed -$203K
IRRX
437
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-17,650
Closed -$176K
ARIZ
438
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-10,400
Closed -$103K
ARIZR
439
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-10,200
Closed -$1K
ARIZW
440
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-10,200
Closed -$1K
WRAC.U
441
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-94,426
Closed -$944K
SZZLU
442
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-23,030
Closed -$231K
LCAHU
443
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-52,645
Closed -$515K
SLACU
444
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-35,095
Closed -$345K
ACAHW
445
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$0 ﹤0.01%
3,085
-97,594
-97% -$5.05K
LGSTU
446
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-17,890
Closed -$179K
PBAXU
447
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-35,610
Closed -$358K
CPTK
448
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-75,788
Closed -$747K
OXUSU
449
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-48,460
Closed -$486K
OPA
450
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-35,898
Closed -$351K
16 17
18
19 20

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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.