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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
-9.67%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$74.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.09%
Top 10 Hldgs %
41.45%
Holding
695
New
79
Increased
81
Reduced
305
Closed
78

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
2
GS icon
Goldman Sachs
GS
+$9.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.51M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$2.43M
3
PROK icon
ProKidney
PROK
+$1.99M
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$1.59M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGGU
651
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-39,100
Closed -$386K
RONI.U
652
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-27,460
Closed -$275K
JMACU
653
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-24,000
Closed -$244K
KINZU
654
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-52,550
Closed -$539K
HPX.U
655
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-16,940
Closed -$168K
NVSAU
656
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-20,900
Closed -$207K
MSACW
657
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$0 ﹤0.01%
1,574
– –
NAACU
658
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-12,149
Closed -$121K
IGACU
659
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-11,141
Closed -$111K
LJAQU
660
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-38,829
Closed -$389K
DILAU
661
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-79,680
Closed -$789K
OSTRU
662
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-12,100
Closed -$120K
PCXCU
663
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
– –
-37,500
Closed -$380K
IPVA.U
664
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-142,655
Closed -$1.4M
REVHU
665
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-10,189
Closed -$101K
AHPAU
666
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-61,500
Closed -$633K
ENPC.U
667
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-2,590
Closed -$26K
ENPC
668
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-32,421
Closed -$319K
PMVC.U
669
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-11,400
Closed -$113K
ETACU
670
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
22
-151,024
-100% -$1.51M
RVACU
671
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-80,610
Closed -$806K
GSAQ
672
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-7,050
Closed -$70K
GSAQU
673
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-4,300
Closed -$43K
PRPB
674
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-49,228
Closed -$488K
EJFAW
675
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-102,185
Closed -$96K
24 25 26
27
28

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Sage Mountain Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Mountain Advisors held 695 positions worth $565M, down 12% from $640M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Mountain Advisors's Q2 2022 filing shows 79 new, 81 increased, 305 reduced and 78 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 18,700 shares worth $1.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sage Mountain Advisors's largest Q2 2022 buy was Vanguard Total World Stock ETF: 18,700 shares worth $1.6M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $13.9M increase.
  • Sage Mountain Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.51M.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $2.43M.
  • Sage Mountain Advisors's ten largest holdings make up 41% of its $565M portfolio in Q2 2022.
  • Sage Mountain Advisors opened 79 new positions and closed 78 in Q2 2022.
  • Sage Mountain Advisors's portfolio value fell 12% quarter-over-quarter to $565M.

Based on Sage Mountain Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.