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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
FST.WS
526
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-15,821
Closed -$46K
FST
527
DELISTED
FAST Acquisition Corp.
FST
– –
-3,120
Closed -$39K
XPOA.U
528
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-30,494
Closed -$313K
SVSVU
529
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-19,080
Closed -$205K
SPAQ.U
530
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,100
Closed -$101K
CCAC.U
531
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-49,622
Closed -$525K
RKLBW
532
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-5,317
Closed -$15K
CYXTW
533
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-9,671
Closed -$15K
VPCC.U
534
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-45,316
Closed -$447K
DBDRU
535
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-14,300
Closed -$146K
YAC.U
536
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-15,494
Closed -$159K
DCRCU
537
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-73,960
Closed -$737K
GIGGU
538
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-104,340
Closed -$1.03M
DDMXU
539
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-24,340
Closed -$249K
LIII.U
540
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-116,920
Closed -$1.15M
TMTSU
541
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-12,780
Closed -$130K
BOWXU
542
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-37,515
Closed -$464K
LEGOU
543
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-96,310
Closed -$976K
LOKB.U
544
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-22,877
Closed -$239K
HZAC.U
545
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-35,918
Closed -$368K
STWOU
546
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-61,720
Closed -$614K
CTAC.U
547
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-14
Closed –
PTK.U
548
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-25,400
Closed -$260K
SPFR.U
549
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-11,045
Closed -$118K
GLEO.U
550
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-1,875
Closed -$20K
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.