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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
+4.62%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$165M
Cap. Flow
+$148M
Cap. Flow %
31.34%
Top 10 Hldgs %
45.85%
Holding
525
New
251
Increased
69
Reduced
57
Closed
62

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.99M
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
+$4.33M
5
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$4.32M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.1M
2
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$2.42M
3
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
+$1.9M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$1.51M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Energy 7.12%
3 Technology 3.35%
4 Consumer Discretionary 1.71%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
26
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.65M 0.56%
+273,605
New +$2.64M
JPM icon
27
JPMorgan Chase
JPM
$956B
$2.61M 0.55%
17,126
+8,870
+107% +$1.28M
AMZN icon
28
Amazon
AMZN
$3T
$2.51M 0.53%
16,220
+3,280
+25% +$520K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.38M 0.51%
10,085
+2,755
+38% +$639K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.22M 0.47%
5,600
+2,900
+107% +$1.12M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$2.21M 0.47%
36,412
+11,512
+46% +$701K
SEAH
32
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.11M 0.45%
+216,080
New +$2.21M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.44%
19,197
+279
+1% +$29.2K
TWLVU
34
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.01M 0.43%
+204,420
New +$2.03M
DWIN.U
35
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.89M 0.4%
189,200
– –
SBEAU
36
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.88M 0.4%
+189,740
New +$1.89M
GSKY
37
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.86M 0.39%
300,000
– –
FSNB.U
38
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.82M 0.39%
+183,200
New +$1.83M
MIT.U
39
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.73M 0.37%
+174,166
New +$1.77M
ETACU
40
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.72M 0.37%
170,620
-18,960
-10% -$204K
PTOCU
41
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.69M 0.36%
+169,900
New +$1.68M
HIIIU
42
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.64M 0.35%
+164,910
New +$1.66M
CPTK.U
43
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.62M 0.34%
+163,000
New +$1.65M
ATSPU
44
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.62M 0.34%
+163,850
New +$1.62M
KSMT
45
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.61M 0.34%
+162,602
New +$1.64M
GXIIU
46
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.57M 0.33%
+157,520
New +$1.56M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 0.33%
3,969
+388
+11% +$150K
HYACU
48
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.55M 0.33%
+156,210
New +$1.56M
AAQC.U
49
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.54M 0.33%
+154,959
New +$1.53M
OHPAU
50
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.5M 0.32%
+150,130
New +$1.5M
1
2
3 4 5

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Sage Mountain Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Mountain Advisors held 525 positions worth $471M, up 54% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Mountain Advisors deployed $148M of net new capital in Q1 2021, opening 251 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $6.1M trimmed.

  • Sage Mountain Advisors's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q1 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.1M.
  • Sage Mountain Advisors fully exited Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, in Q1 2021, selling an estimated $2.42M.
  • Sage Mountain Advisors's ten largest holdings make up 46% of its $471M portfolio in Q1 2021.
  • Sage Mountain Advisors opened 251 new positions and closed 62 in Q1 2021.
  • Sage Mountain Advisors's portfolio value rose 54% quarter-over-quarter to $471M.

Based on Sage Mountain Advisors's 13F filing for Q1 2021, filed 10 May 2021.