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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
WARR.U
626
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-67,160
Closed -$670K
ETACU
627
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-22
Closed –
ISLEW
628
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-123,031
Closed -$4K
ISLE
629
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-153,203
Closed -$1.53M
GOAC.U
630
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-77,920
Closed -$773K
PRPB.WS
631
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-17,945
Closed -$8K
IVCAU
632
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-32,885
Closed -$331K
WTMAU
633
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-10,450
Closed -$104K
FLDDU
634
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-19,168
Closed -$189K
MNTN.U
635
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-50,780
Closed -$511K
FNVTU
636
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-15,070
Closed -$150K
BLEUU
637
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-13,500
Closed -$134K
PHYT.U
638
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-35,010
Closed -$352K
DUETU
639
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-66,800
Closed -$662K
KCGI.U
640
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-70,490
Closed -$707K
PUCKU
641
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-101,290
Closed -$1M
TGVCU
642
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-13,500
Closed -$132K
IRRX.U
643
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-44,740
Closed -$451K
RCACU
644
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-22,310
Closed -$220K
NRACU
645
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-71,592
Closed -$704K
SHAP.U
646
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-16,910
Closed -$169K
MBAC.WS
647
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-21,270
Closed -$2K
BMAC.U
648
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-91,500
Closed -$916K
HPLTU
649
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-61,380
Closed -$598K
ATAQ.U
650
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-74,944
Closed -$736K
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.