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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
EQHA.U
576
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-45,140
Closed -$444K
HCII
577
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-20,000
Closed -$196K
SCOAU
578
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-19,506
Closed -$192K
IIIIU
579
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-16,300
Closed -$160K
SHQAU
580
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-34,880
Closed -$342K
ARGUU
581
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-27,250
Closed -$273K
COVA
582
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-12,900
Closed -$127K
COVAU
583
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-50,900
Closed -$502K
RXRAU
584
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-32,440
Closed -$316K
VELOU
585
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-38,727
Closed -$413K
POND
586
DELISTED
Angel Pond Holdings Corporation
POND
– –
-10,731
Closed -$105K
POND.WS
587
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-3,577
Closed -$1K
GSEVU
588
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-45,720
Closed -$449K
TSPQ.U
589
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-150,350
Closed -$1.47M
AMPI.U
590
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-59,187
Closed -$577K
SSAA
591
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-13,500
Closed -$132K
BSKYU
592
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-35,627
Closed -$349K
SSAAU
593
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-31,301
Closed -$307K
SCLEW
594
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
4,430
-18,655
-81% -$3.01K
OEPWU
595
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-106,571
Closed -$1.04M
FSSIU
596
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-12,130
Closed -$120K
FSSI
597
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-1,050
Closed -$10K
MACC.U
598
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-80,200
Closed -$784K
ACII.U
599
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-48,335
Closed -$475K
ACII
600
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-47,810
Closed -$469K
22 23
24
25 26

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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.