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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
NSH.U
476
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-83,030
Closed -$855K
PDAC.U
477
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-39,400
Closed -$443K
SVACU
478
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-71,696
Closed -$739K
CCIV.U
479
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-117,460
Closed -$1.21M
VCVCU
480
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-98,950
Closed -$1.05M
PSACU
481
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-52,110
Closed -$575K
RAACU
482
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-13,750
Closed -$143K
FGNA.U
483
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-10,800
Closed -$115K
DCRBU
484
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-34,000
Closed -$391K
GXGXU
485
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-1,000
Closed -$12K
SBG.U
486
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-72,726
Closed -$749K
LCYAU
487
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-26,810
Closed -$300K
RSVAU
488
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-25,600
Closed -$342K
ASPL.U
489
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-16,150
Closed -$169K
SPRQ.U
490
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-15,250
Closed -$165K
ALUS
491
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-101,560
Closed -$1.02M
ALUS.U
492
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-2,506
Closed -$27K
HOLUU
493
DELISTED
Holicity Inc. Unit
HOLUU
– –
-15,300
Closed -$159K
FTOCU
494
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-65,410
Closed -$711K
FRX.U
495
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-26,550
Closed -$279K
FTIVU
496
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-15,200
Closed -$181K
AACQU
497
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-42,873
Closed -$482K
HECCU
498
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-23,150
Closed -$264K
GNRSU
499
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-105,561
Closed -$1.16M
VGAC.U
500
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-21,809
Closed -$262K
17 18 19
20
21

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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.