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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
ALPAU
501
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-45,790
Closed -$445K
CRECU
502
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-10,216
Closed -$102K
GOGN.U
503
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-32,800
Closed -$331K
ERESU
504
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-31,876
Closed -$322K
EOCW.U
505
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-31,080
Closed -$305K
DNAD
506
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-38,467
Closed -$374K
DNAB
507
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-76,489
Closed -$743K
ROCAU
508
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-24,700
Closed -$248K
HCNEU
509
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-53,000
Closed -$516K
LITTU
510
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-191,430
Closed -$1.87M
GSQB.U
511
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-16,610
Closed -$162K
ZTAQU
512
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-22,580
Closed -$221K
GROV.WS
513
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-24,415
Closed -$10K
SNRHU
514
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-32,700
Closed -$322K
VMGAU
515
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-14,900
Closed -$146K
PGRWU
516
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-56,650
Closed -$559K
VLATU
517
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-27,490
Closed -$269K
CIIGU
518
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-20,500
Closed -$205K
IQMDU
519
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-16,400
Closed -$165K
EUCRU
520
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-86,890
Closed -$860K
NHICU
521
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-10,400
Closed -$102K
IPVIU
522
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-12,200
Closed -$120K
ALTIW
523
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-4,776
Closed -$2K
YTPG
524
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-157,600
Closed -$1.53M
KVSC
525
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-99,545
Closed -$969K
19 20
21
22 23

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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.