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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
WQGA.U
551
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-46,011
Closed -$458K
SCOBU
552
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-37,127
Closed -$365K
GSQD.U
553
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-25,605
Closed -$252K
CPARU
554
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-2,800
Closed -$27K
PRBM.U
555
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-74,013
Closed -$731K
CPAR
556
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-12,250
Closed -$119K
APN.U
557
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-22,100
Closed -$220K
DNZ.U
558
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-88,166
Closed -$866K
JCICU
559
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-33,160
Closed -$327K
ARCKU
560
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-26,000
Closed -$259K
TZPSU
561
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-61,828
Closed -$608K
FCAX.U
562
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-20,850
Closed -$206K
EPHYU
563
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-22,000
Closed -$216K
EPHY
564
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-5,460
Closed -$54K
POWRU
565
DELISTED
Powered Brands Units
POWRU
– –
-17,570
Closed -$173K
KAIRU
566
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-28,600
Closed -$281K
CLAS.U
567
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-18,680
Closed -$184K
ISAA
568
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-59,533
Closed -$588K
FTVI
569
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-1,300
Closed -$13K
FTVIU
570
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-11,530
Closed -$113K
SPTKU
571
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-34,056
Closed -$334K
MONCU
572
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-24,560
Closed -$241K
GIWWU
573
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-19,362
Closed -$194K
PSAGU
574
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-187,410
Closed -$1.83M
HCIC
575
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-58,290
Closed -$572K
21 22
23
24 25

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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.