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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
QEFA icon
26
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.64M 0.52%
48,420
-5,505
-10% -$426K
EJFA
27
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.53M 0.51%
+357,561
New +$3.48M
ITHXU
28
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.44M 0.5%
347,471
-86
-0% -$856
AMZN icon
29
Amazon
AMZN
$3T
$3.36M 0.48%
20,460
+1,440
+8% +$248K
ACAHU
30
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.32M 0.48%
335,830
– –
JPM icon
31
JPMorgan Chase
JPM
$956B
$3.21M 0.46%
19,580
+1,223
+7% +$192K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$2.98M 0.43%
43,480
– –
ARRWU
33
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.83M 0.41%
285,470
-6,070
-2% -$60.6K
FLME.U
34
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.77M 0.4%
278,943
-27,302
-9% -$277K
ISLE
35
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.62M 0.38%
266,269
-4,053
-1% -$39.5K
FIS icon
36
Fidelity National Information Services
FIS
$21.9B
$2.61M 0.38%
21,476
+30
+0.1% +$4.02K
ISAA
37
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.56M 0.37%
256,462
+56,262
+28% +$559K
HIIIU
38
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.54M 0.37%
257,818
+43,748
+20% +$433K
COLIU
39
DELISTED
Colicity Inc. Units
COLIU
$2.49M 0.36%
250,767
+73,486
+41% +$729K
CLAA.U
40
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.39M 0.34%
246,860
+5,800
+2% +$57.5K
PTOCU
41
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.3M 0.33%
231,380
+280
+0.1% +$2.78K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$2.28M 0.33%
22,360
+20,192
+931% +$2.12M
AAQC.U
43
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.27M 0.33%
225,673
– –
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 0.3%
4,900
+2,400
+96% +$1.06M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$2.08M 0.3%
15,600
-20
-0.1% -$2.76K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.3%
18,944
-253
-1% -$27.9K
FTEV.U
47
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.07M 0.3%
209,398
-4,430
-2% -$44K
SEAH
48
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.05M 0.29%
204,280
+4,700
+2% +$46.8K
TWLVU
49
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.04M 0.29%
206,600
+2,180
+1% +$21.6K
MIT.U
50
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
$2M 0.29%
201,411
+26,697
+15% +$265K
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 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.