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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
+5.41%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$89.5M
Cap. Flow
+$69.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
41.57%
Holding
635
New
113
Increased
170
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.63M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.11M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$3.8M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.48M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Financials 8.95%
3 Technology 3.25%
4 Industrials 2.3%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
551
iShares US Oil Equipment & Services ETF
IEZ
$384M
$8K ﹤0.01%
600
– –
IZRL icon
552
ARK Israel Innovative Technology ETF
IZRL
$137M
$8K ﹤0.01%
265
– –
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
250
– –
ALTIW
554
DELISTED
AlTi Global Inc Warrant
ALTIW
$7K ﹤0.01%
+6,390
New +$5.21K
ARKQ icon
555
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$3K ﹤0.01%
35
– –
SHM icon
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
+59
New +$2.92K
KAMN
557
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
+83
New +$3.43K
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
21
– –
MSACW
559
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
1,574
– –
AAXJ icon
560
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-389
Closed -$37K
ARCC icon
561
Ares Capital
ARCC
$14.3B
– –
-7,200
Closed -$141K
ARKF icon
562
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-140
Closed -$8K
BABA icon
563
Alibaba
BABA
$307B
– –
-982
Closed -$223K
BIL icon
564
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
+4
New +$366
CAH icon
565
Cardinal Health
CAH
$57.9B
– –
-3,721
Closed -$212K
ENB icon
566
Enbridge
ENB
$113B
– –
-8,532
Closed -$342K
GWH icon
567
ESS Tech
GWH
$17.7M
– –
-4,113
Closed -$611K
JSPR icon
568
Jasper Therapeutics
JSPR
$30.9M
– –
-3,570
Closed -$355K
NXDR
569
Nextdoor Holdings
NXDR
$1.03B
– –
-72,462
Closed -$720K
NRG icon
570
NRG Energy
NRG
$25.6B
– –
-607
Closed -$24K
PCRX icon
571
Pacira BioSciences
PCRX
$984M
– –
-8
Closed –
RBOT
572
DELISTED
Vicarious Surgical
RBOT
– –
-2,995
Closed -$896K
SPIR icon
573
Spire Global
SPIR
$540M
– –
-7,286
Closed -$582K
TMC icon
574
TMC The Metals Company
TMC
$1.89B
– –
-19,816
Closed -$197K
TMCWW
575
TMC The Metals Company Warrants
TMCWW
$767K
– –
-15,172
Closed -$22K
21 22
23
24 25

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SWA
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KCM
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MAC
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Sage Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Mountain Advisors held 635 positions worth $695M, up 15% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $69.1M of net new capital in Q3 2021, opening 113 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, an estimated $609K trimmed.

  • Sage Mountain Advisors's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q3 2021 reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, cutting an estimated $609K.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $3.56M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $695M portfolio in Q3 2021.
  • Sage Mountain Advisors opened 113 new positions and closed 58 in Q3 2021.
  • Sage Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $695M.

Based on Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.