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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
NCACU
451
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-46,600
Closed -$468K
CSTA.U
452
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-37,347
Closed -$368K
ADEX.WS
453
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$0 ﹤0.01%
3,700
-46,360
-93% -$2.96K
BYN.U
454
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-35,170
Closed -$351K
IOACU
455
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-17,500
Closed -$175K
OHAAU
456
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-23,187
Closed -$229K
ENERR
457
DELISTED
Accretion Acquisition Corp Right
ENERR
$0 ﹤0.01%
+4,190
New +$399
ENERW
458
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$0 ﹤0.01%
+2,095
New +$165
ENERU
459
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-54,830
Closed -$549K
DISAU
460
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-105,610
Closed -$1.03M
SMAPU
461
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-21,200
Closed -$211K
ACRO.U
462
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-94,560
Closed -$918K
VIIAU
463
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-14,750
Closed -$145K
FRXB
464
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-49,127
Closed -$481K
MBAC
465
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-61,522
Closed -$604K
FSRX
466
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-12,500
Closed -$123K
LIVB
467
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-2,960
Closed -$29K
FSRXU
468
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-15,059
Closed -$148K
LIVBU
469
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-107,740
Closed -$1.08M
KNSW.U
470
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-125,970
Closed -$1.26M
GETR.WS
471
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
8,292
-7,725
-48% -$820
LHC.U
472
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-10,126
Closed -$100K
JGGCU
473
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-8,010
Closed -$81K
PRPC
474
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-1,000
Closed -$10K
PRPC.U
475
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-10,810
Closed -$106K
17 18
19
20 21

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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.