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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
ARKQ icon
501
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$3K ﹤0.01%
35
– –
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
21
– –
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+57
New +$2K
MSACW
504
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2K ﹤0.01%
+1,574
New +$1.25K
BKSY icon
505
BlackSky Technology
BKSY
$1.16B
– –
-4,401
Closed -$363K
EMR icon
506
Emerson Electric
EMR
$89.9B
– –
-3,130
Closed -$282K
ESGE icon
507
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-1,109
Closed -$48K
IEMG icon
508
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,316
Closed -$213K
PCRX icon
509
Pacira BioSciences
PCRX
$984M
$0 ﹤0.01%
+8
New +$506
RKLB icon
510
Rocket Lab Corp
RKLB
$47.8B
– –
-15,951
Closed -$189K
SHM icon
511
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,836
Closed -$190K
SPTS icon
512
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-14
Closed –
XOSWW
513
Xos Inc Warrants
XOSWW
$12.2K
– –
-12,965
Closed -$24K
LFLYW
514
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-755
Closed -$1K
SHPW
515
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-12,918
Closed -$1.03M
TMPOW
516
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-57,249
Closed -$112K
BTWNU
517
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-10,650
Closed -$125K
GFX.U
518
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-10,350
Closed -$104K
MLACU
519
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-68,750
Closed -$701K
CYXT
520
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-12,195
Closed -$121K
AUS.U
521
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-21,000
Closed -$211K
THCA
522
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-36,456
Closed -$368K
THCAW
523
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-8,312
Closed -$7K
AVAN
524
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-700
Closed -$7K
MUDSU
525
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-88,500
Closed -$888K
19 20
21
22 23

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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.