We are live on ! Find out more
SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$194M
Cap. Flow
-$167M
Cap. Flow %
-26.05%
Top 10 Hldgs %
40.1%
Holding
751
New
75
Increased
37
Reduced
360
Closed
135

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
3
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
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.71M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$69.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$9.66M
3
AAPL icon
Apple
AAPL
+$7.06M
4
HD icon
Home Depot
HD
+$6.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXU
501
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K 0.02%
15,059
– –
PAQC
502
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$148K 0.02%
+15,000
New +$147K
IJJ icon
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$147K 0.02%
1,338
– –
VIIAU
504
DELISTED
7GC & Co Holdings Unit
VIIAU
$146K 0.02%
14,750
-1,000
-6% -$9.92K
MACAU
505
DELISTED
Moringa Acquisition Corp Units
MACAU
$144K 0.02%
14,600
– –
CONXU
506
DELISTED
CONX Corp. Unit
CONXU
$141K 0.02%
14,173
– –
NFNT.U
507
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$141K 0.02%
14,173
– –
CRECU
508
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$138K 0.02%
13,776
-23,000
-63% -$231K
TGVCU
509
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$135K 0.02%
13,500
-7,000
-34% -$70.7K
IYH icon
510
iShares US Healthcare ETF
IYH
$3.76B
$133K 0.02%
2,300
– –
SRSAU
511
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$132K 0.02%
13,315
– –
XLK icon
512
State Street Technology Select Sector SPDR ETF
XLK
$122B
$130K 0.02%
1,640
– –
TRIS
513
DELISTED
Tristar Acquisition I Corp.
TRIS
$129K 0.02%
+13,077
New +$128K
PRPC.U
514
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$128K 0.02%
12,810
-3,190
-20% -$31.6K
JYAC
515
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$128K 0.02%
13,050
– –
FLD
516
Fold Holdings
FLD
$23.1M
$126K 0.02%
+12,850
New +$125K
COVA
517
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$126K 0.02%
+12,900
New +$126K
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K 0.02%
2,325
– –
HEZU icon
519
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$123K 0.02%
3,600
-3,300
-48% -$117K
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$123K 0.02%
1,434
+50
+4% +$4.44K
FSRX
521
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$122K 0.02%
+12,500
New +$122K
NAACU
522
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$121K 0.02%
12,149
-19,391
-61% -$193K
ONYXU
523
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$121K 0.02%
12,000
– –
OSTRU
524
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$120K 0.02%
12,100
-3,000
-20% -$29.7K
NBST
525
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$117K 0.02%
+12,000
New +$116K
19 20
21
22 23

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Sage Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Mountain Advisors held 751 positions worth $640M, down 23% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Mountain Advisors withdrew a net $167M in Q1 2022, closing 135 positions and reducing 360 holdings. Its most notable exit was Alliance Resource Partners, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in Invesco S&P 500 Quality ETF worth $6.68M.

  • Sage Mountain Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 133,889 shares worth $6.68M.
  • Sage Mountain Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $5.61M increase.
  • Sage Mountain Advisors's biggest Q1 2022 reduction was Golub Capital BDC, cutting an estimated $9.66M.
  • Sage Mountain Advisors fully exited Alliance Resource Partners in Q1 2022, selling an estimated $69.4M.
  • Sage Mountain Advisors's ten largest holdings make up 40% of its $640M portfolio in Q1 2022.
  • Sage Mountain Advisors opened 75 new positions and closed 135 in Q1 2022.
  • Sage Mountain Advisors's portfolio value fell 23% quarter-over-quarter to $640M.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.