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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
-5.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$168M
Cap. Flow %
-44.56%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.29M

Top Sells

Rank Stock Value
1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.66M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.1M
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
+$2.79M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBNU
476
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-33,510
Closed -$335K
NFNT.U
477
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-14,173
Closed -$140K
CCV
478
DELISTED
Churchill Capital Corp V
CCV
– –
-36,214
Closed -$356K
SAMAU
479
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-29,065
Closed -$287K
BIOSU
480
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-25,610
Closed -$253K
GFOR.U
481
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-11,122
Closed -$108K
ANZUU
482
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-118,880
Closed -$1.16M
MURFU
483
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-70,300
Closed -$709K
MBSC.U
484
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-50,310
Closed -$500K
DTOCU
485
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-85,976
Closed -$839K
UTAAU
486
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-29,940
Closed -$301K
PIAI.U
487
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-10,720
Closed -$106K
NSTD.U
488
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-81,490
Closed -$797K
RCLFU
489
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-13,440
Closed -$131K
NSTC.U
490
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-95,330
Closed -$933K
CCAIU
491
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-61,125
Closed -$599K
FXCO
492
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-22,750
Closed -$226K
ZINGU
493
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-14,000
Closed -$139K
ZING
494
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-4,306
Closed -$43K
APMIU
495
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-27,700
Closed -$268K
BSAQ.U
496
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-69,636
Closed -$681K
GENQU
497
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-13,330
Closed -$134K
BLNGU
498
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-44,200
Closed -$434K
PMGMU
499
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-70,300
Closed -$692K
FACT.U
500
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-31,120
Closed -$307K
18 19
20
21 22

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Sage Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Mountain Advisors held 684 positions worth $376M, down 33% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Mountain Advisors withdrew a net $168M in Q3 2022, closing 294 positions and reducing 206 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.2M.

  • Sage Mountain Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 34,945 shares worth $3.2M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.9M increase.
  • Sage Mountain Advisors's biggest Q3 2022 reduction was Kismet Acquisition Three Corp. Unit, cutting an estimated $3.66M.
  • Sage Mountain Advisors fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $3.34M.
  • Sage Mountain Advisors's ten largest holdings make up 64% of its $376M portfolio in Q3 2022.
  • Sage Mountain Advisors opened 35 new positions and closed 294 in Q3 2022.
  • Sage Mountain Advisors's portfolio value fell 33% quarter-over-quarter to $376M.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.