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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
GIA.WS
526
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$0 ﹤0.01%
+15,050
New +$698
GIA.U
527
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-54,870
Closed -$553K
DHHCU
528
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-19,192
Closed -$188K
TETCU
529
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-113,588
Closed -$1.11M
CRZNU
530
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-50,645
Closed -$497K
CRZN
531
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-5,600
Closed -$55K
RKTA.U
532
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-39,400
Closed -$385K
STRE.U
533
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-23,600
Closed -$231K
SPKBU
534
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-47,343
Closed -$464K
FRONU
535
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-68,050
Closed -$668K
FTPAU
536
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-48,127
Closed -$471K
ACQRU
537
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-48,483
Closed -$474K
BACA.U
538
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-107,945
Closed -$1.05M
PTOCW
539
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
9,277
-62,956
-87% -$4.57K
SVFB
540
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-48,460
Closed -$475K
HERAU
541
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-38,220
Closed -$376K
LOKM.U
542
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-18,192
Closed -$179K
DCRDU
543
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-29,700
Closed -$296K
ANAC.U
544
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-32,050
Closed -$314K
MSACW
545
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$0 ﹤0.01%
111
-1,463
-93% -$278
ACDI.U
546
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-20,700
Closed -$207K
LGTOU
547
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-32,390
Closed -$325K
ITQRU
548
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-26,812
Closed -$264K
ITQ
549
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-13,810
Closed -$136K
WQGA
550
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-34,190
Closed -$340K
20 21
22
23 24

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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.