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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
+6.56%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$139M
Cap. Flow
+$95.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
41.67%
Holding
741
New
165
Increased
154
Reduced
193
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.62M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 8.66%
2 Financials 8.57%
3 Technology 4.03%
4 Consumer Discretionary 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
526
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$195K 0.02%
7,014
+20
+0.3% +$565
BIZD icon
527
VanEck BDC Income ETF
BIZD
$1.69B
$193K 0.02%
11,200
– –
GLLIU
528
DELISTED
Globalink Investment Inc. Unit
GLLIU
$193K 0.02%
+18,730
New +$191K
TMPMU
529
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$192K 0.02%
19,600
– –
LNFA.U
530
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$190K 0.02%
18,262
-2,700
-13% -$28K
FSSIU
531
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$188K 0.02%
18,830
-1,000
-5% -$10.1K
TRIS.U
532
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$187K 0.02%
+38,210
New +$381K
IYW icon
533
iShares US Technology ETF
IYW
$25.2B
$185K 0.02%
1,612
– –
ALTI icon
534
AlTi Global
ALTI
$439M
$183K 0.02%
18,549
-621
-3% -$6.15K
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$84.1B
$179K 0.02%
1,065
– –
MCAAU
536
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$176K 0.02%
+17,300
New +$176K
VLUE icon
537
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$175K 0.02%
1,603
– –
LVACU
538
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$175K 0.02%
+17,400
New +$176K
HPX.U
539
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$171K 0.02%
16,940
-293
-2% -$2.98K
IIIIU
540
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$165K 0.02%
16,800
– –
SPEM icon
541
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$162K 0.02%
3,901
-5
-0.1% -$214
PRPC.U
542
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$160K 0.02%
16,000
– –
VIIAU
543
DELISTED
7GC & Co Holdings Unit
VIIAU
$158K 0.02%
15,750
+1,000
+7% +$10.1K
CAS
544
DELISTED
Cascade Acquisition Corp.
CAS
$158K 0.02%
15,900
-9,100
-36% -$90.7K
APXIU
545
DELISTED
APx Acquisition Corp. I Unit
APXIU
$157K 0.02%
+15,560
New +$157K
GMFIU
546
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$156K 0.02%
+15,620
New +$156K
ARIZU
547
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$155K 0.02%
+15,400
New +$156K
EJFAW
548
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$152K 0.02%
118,507
-680
-0.6% -$1.07K
VMGAU
549
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$151K 0.02%
+14,900
New +$150K
IEMG icon
550
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$150K 0.02%
+2,498
New +$154K
20 21
22
23 24

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PRA
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SC
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AIP
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KCM
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PCM
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MAC
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TCA
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Sage Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Mountain Advisors held 741 positions worth $834M, up 20% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $95.8M of net new capital in Q4 2021, opening 165 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Sage Mountain Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $15.3M increase.
  • Sage Mountain Advisors's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Sage Mountain Advisors fully exited Atlantic Coastal Acquisition Corp. Unit in Q4 2021, selling an estimated $3.32M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $834M portfolio in Q4 2021.
  • Sage Mountain Advisors opened 165 new positions and closed 49 in Q4 2021.
  • Sage Mountain Advisors's portfolio value rose 20% quarter-over-quarter to $834M.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.