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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
VEU icon
576
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,392
Closed -$88K
VO icon
577
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-884
Closed -$52K
SAVE
578
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57
Closed -$2K
LFLY
579
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-963
Closed -$191K
IRNT
580
DELISTED
IronNet, Inc.
IRNT
– –
-34,356
Closed -$343K
BWACU
581
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-33,513
Closed -$366K
FPAC.U
582
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-36,524
Closed -$380K
FTAAU
583
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-13,000
Closed -$133K
PFDRU
584
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-53,000
Closed -$527K
GLBLU
585
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-33,849
Closed -$338K
HTPA.U
586
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-11,402
Closed -$114K
TINV.U
587
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-10,573
Closed -$111K
IPOD.U
588
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-11,001
Closed -$121K
KWAC.U
589
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-27,350
Closed -$288K
GGPIU
590
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-234,730
Closed -$2.35M
EJFAU
591
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-357,155
Closed -$3.56M
OCA.U
592
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-43,278
Closed -$445K
LCAPU
593
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-95,489
Closed -$972K
ARTAU
594
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-128,513
Closed -$1.28M
GMBTU
595
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-46,233
Closed -$463K
HCCCU
596
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-100,690
Closed -$1M
TVACU
597
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-47,700
Closed -$510K
GCACU
598
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-128,410
Closed -$1.28M
SEAH.WS
599
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-94,403
Closed -$206K
CFFVU
600
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-33,000
Closed -$337K
21 22 23
24
25

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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.