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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
+5.89%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.96%
Holding
588
New
123
Increased
182
Reduced
67
Closed
63

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

Top Sells

Rank Stock Value
1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Energy 7%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$3.27M 0.54%
19,020
+2,800
+17% +$465K
FLME.U
27
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.11M 0.51%
306,245
-29,505
-9% -$295K
FIS icon
28
Fidelity National Information Services
FIS
$21.9B
$3.04M 0.5%
21,446
+121
+0.6% +$18K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.95M 0.49%
43,480
+7,068
+19% +$456K
ARRWU
30
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.92M 0.48%
291,540
– –
JPM icon
31
JPMorgan Chase
JPM
$956B
$2.85M 0.47%
18,357
+1,231
+7% +$193K
ISLE
32
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.65M 0.44%
270,322
-3,283
-1% -$32.1K
CLAA.U
33
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.4M 0.4%
241,060
+192,910
+401% +$1.92M
GGPIU
34
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M 0.39%
234,730
+208,200
+785% +$2.08M
PTOCU
35
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.29M 0.38%
231,100
+61,200
+36% +$609K
AAQC.U
36
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.28M 0.38%
225,673
+70,714
+46% +$708K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.36%
19,197
– –
HIIIU
38
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.14M 0.35%
214,070
+49,160
+30% +$491K
FTEV.U
39
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.13M 0.35%
213,828
+66,258
+45% +$661K
NGCAU
40
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.07M 0.34%
191,590
+74,500
+64% +$752K
TWLVU
41
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.04M 0.34%
204,420
– –
SEAH
42
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.01M 0.33%
199,580
-16,500
-8% -$167K
ISAA
43
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2M 0.33%
+200,200
New +$1.99M
PSAGU
44
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2M 0.33%
201,090
+50,100
+33% +$500K
SBEAU
45
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2M 0.33%
199,740
+10,000
+5% +$100K
PDOT.U
46
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.98M 0.33%
198,010
+83,200
+72% +$830K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$1.96M 0.32%
15,620
+3,380
+28% +$403K
VGII.U
48
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.94M 0.32%
194,021
+121,781
+169% +$1.22M
PICC.U
49
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.83M 0.3%
+183,381
New +$1.83M
FSNB.U
50
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
$1.83M 0.3%
183,200
– –
1
2
3 4 5

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SC
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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Mountain Advisors held 588 positions worth $605M, up 29% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $104M of net new capital in Q2 2021, opening 123 new positions and adding to 182 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $826K trimmed.

  • Sage Mountain Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $11.3M increase.
  • Sage Mountain Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $826K.
  • Sage Mountain Advisors fully exited Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021, selling an estimated $1.15M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $605M portfolio in Q2 2021.
  • Sage Mountain Advisors opened 123 new positions and closed 63 in Q2 2021.
  • Sage Mountain Advisors's portfolio value rose 29% quarter-over-quarter to $605M.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.