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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
TSIBU
601
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-18,000
Closed -$176K
PTICU
602
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-71,300
Closed -$701K
JYAC
603
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-13,050
Closed -$129K
ASZ
604
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-108,050
Closed -$1.05M
AUS
605
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-88,950
Closed -$867K
CPTK.WS
606
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-45,321
Closed -$4K
IACC
607
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-39,800
Closed -$388K
KIIIW
608
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
+16,587
New +$735
TSPQ.WS
609
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$0 ﹤0.01%
+990
New +$116
CRHC.WS
610
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-34,353
Closed -$15K
CRHC
611
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-60,363
Closed -$600K
LUXAU
612
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-29,056
Closed -$288K
PAQC
613
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-15,000
Closed -$148K
PIPP.U
614
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-29,088
Closed -$288K
SRSAU
615
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-10,290
Closed -$102K
TEKK
616
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-53,190
Closed -$527K
BOAS.U
617
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-35,934
Closed -$353K
LFTRU
618
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-44,296
Closed -$439K
HIGA.U
619
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-35,800
Closed -$354K
TMPMU
620
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-17,400
Closed -$172K
IPOF.U
621
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-10,507
Closed -$105K
SLCR
622
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-23,594
Closed -$232K
SLCRW
623
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-12,016
Closed -$3K
KCAC.U
624
DELISTED
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
– –
-328,795
Closed -$3.34M
ETACW
625
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-33,822
Closed -$4K
23 24
25
26 27

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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.