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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
PPGHU
451
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$162K 0.02%
15,700
– –
VLUE icon
452
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$161K 0.02%
1,603
– –
PRPC.U
453
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$159K 0.02%
+16,000
New +$160K
DNAD
454
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$157K 0.02%
+16,000
New +$157K
OSTRU
455
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$151K 0.02%
15,100
– –
IPVIU
456
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$150K 0.02%
+15,266
New +$151K
VIIAU
457
DELISTED
7GC & Co Holdings Unit
VIIAU
$148K 0.02%
14,750
– –
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$123B
$146K 0.02%
1,960
-534
-21% -$41.2K
MACAU
459
DELISTED
Moringa Acquisition Corp Units
MACAU
$145K 0.02%
14,600
-2,300
-14% -$22.9K
IGACU
460
DELISTED
IG Acquisition Corp. Unit
IGACU
$144K 0.02%
14,134
– –
JYAC
461
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$143K 0.02%
14,650
– –
IPVF.U
462
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$142K 0.02%
14,076
-19,374
-58% -$194K
SCAQU
463
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$142K 0.02%
14,345
+2,000
+16% +$19.8K
EQD.U
464
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
$140K 0.02%
13,879
-1,795
-11% -$18.2K
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.27B
$139K 0.02%
3,560
– –
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$138K 0.02%
1,338
– –
FHLTU
467
DELISTED
Future Health ESG Corp. Unit
FHLTU
$134K 0.02%
+13,430
New +$134K
FSRXU
468
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$132K 0.02%
+13,434
New +$133K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$131K 0.02%
1,384
-235
-15% -$22.4K
HEZU icon
470
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$130K 0.02%
3,600
– –
PV.U
471
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$128K 0.02%
12,900
– –
IYH icon
472
iShares US Healthcare ETF
IYH
$3.76B
$127K 0.02%
2,300
– –
EPZM
473
DELISTED
Epizyme, Inc
EPZM
$124K 0.02%
+24,273
New +$147K
IJH icon
474
iShares Core S&P Mid-Cap ETF
IJH
$127B
$122K 0.02%
2,325
– –
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$122K 0.02%
915
+703
+332% +$95K
17 18
19
20 21

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CC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
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AIP
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KCM
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PCM
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MAC
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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.