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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
STWOW
476
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$30K 0.01%
+20,565
New +$23.4K
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$28K ﹤0.01%
212
-1,698
-89% -$224K
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27K ﹤0.01%
328
– –
VSH icon
479
Vishay Intertechnology
VSH
$5.16B
$27K ﹤0.01%
1,188
+21
+2% +$504
APSG.WS
480
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$26K ﹤0.01%
21,451
– –
VOE icon
481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$25K ﹤0.01%
176
+1
+0.6% +$141
NRG icon
482
NRG Energy
NRG
$25.6B
$24K ﹤0.01%
607
+104
+21% +$3.77K
REMX icon
483
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$23K ﹤0.01%
265
– –
SLYV icon
484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$23K ﹤0.01%
267
+204
+324% +$17.4K
TMCWW
485
TMC The Metals Company Warrants
TMCWW
$767K
$22K ﹤0.01%
15,172
-432
-3% -$549
NHICW
486
DELISTED
NewHold Investment Corp. Warrant
NHICW
$21K ﹤0.01%
+11,793
New +$18.5K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$20K ﹤0.01%
494
– –
SUPN icon
488
Supernus Pharmaceuticals
SUPN
$2.75B
$18K ﹤0.01%
574
– –
CTAC.WS
489
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$17K ﹤0.01%
10,557
– –
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.46B
$16K ﹤0.01%
258
– –
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16K ﹤0.01%
223
– –
RWO icon
492
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$15K ﹤0.01%
284
-3,873
-93% -$196K
IBB icon
493
iShares Biotechnology ETF
IBB
$9.85B
$12K ﹤0.01%
75
– –
MBB icon
494
iShares MBS ETF
MBB
$39B
$12K ﹤0.01%
112
-341
-75% -$37K
VONG icon
495
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$12K ﹤0.01%
172
+32
+23% +$2.12K
GWX icon
496
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$11K ﹤0.01%
273
+226
+481% +$8.78K
IEZ icon
497
iShares US Oil Equipment & Services ETF
IEZ
$384M
$9K ﹤0.01%
600
– –
ARKF icon
498
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$8K ﹤0.01%
140
– –
IZRL icon
499
ARK Israel Innovative Technology ETF
IZRL
$137M
$8K ﹤0.01%
265
– –
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
250
– –
18 19
20
21 22

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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.