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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
CAHCU
551
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-10,100
Closed -$100K
AMHCU
552
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-2,010
Closed -$20K
ROT.U
553
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-11,800
Closed -$118K
DEH.U
554
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-104,382
Closed -$1.06M
SFTW.U
555
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-3,560
Closed -$40K
CENHU
556
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-24,400
Closed -$242K
TWCTU
557
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-11,691
Closed -$118K
AJAX.U
558
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-12,842
Closed -$137K
LWACU
559
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-34,200
Closed -$344K
CAP.U
560
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-26,535
Closed -$278K
ACND.U
561
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-11,431
Closed -$119K
NHICU
562
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-24,210
Closed -$264K
GNRS
563
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-59,316
Closed -$591K
GNRSW
564
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-59,316
Closed -$50K
CAPAU
565
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-32,872
Closed -$425K
JIH
566
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-26,248
Closed -$325K
GIK.WS
567
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-17,770
Closed -$38K
MSACU
568
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-14,200
Closed -$140K
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.