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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
+6.56%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$139M
Cap. Flow
+$95.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
41.67%
Holding
741
New
165
Increased
154
Reduced
193
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.62M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 8.66%
2 Financials 8.57%
3 Technology 4.03%
4 Consumer Discretionary 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
676
Crown Castle
CCI
$31.6B
– –
-1,262
Closed -$219K
GDEVW icon
677
GDEV Inc Warrant
GDEVW
$30.4K
– –
-36,151
Closed -$30K
GOVT icon
678
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,301
Closed -$35K
IUSB icon
679
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-649
Closed -$35K
KRE icon
680
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
– –
-570
Closed -$39K
LQD icon
681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-915
Closed -$122K
RBOT.WS
682
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-18,689
Closed -$41K
SHM icon
683
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-59
Closed -$3K
SHY icon
684
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-874
Closed -$75K
SPTS icon
685
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-373
Closed -$11K
SUPN icon
686
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-574
Closed -$15K
TLRY icon
687
Tilray
TLRY
$609M
– –
-1,074
Closed -$121K
UBER icon
688
Uber
UBER
$160B
– –
-9,303
Closed -$417K
USRT icon
689
iShares Core US REIT ETF
USRT
$4.56B
$0 ﹤0.01%
+7
New +$445
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-295
Closed -$24K
CPTK.U
691
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-153,600
Closed -$1.51M
ADEX.U
692
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-114,950
Closed -$1.15M
DUNEU
693
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-45,250
Closed -$459K
KVSA
694
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-10,390
Closed -$103K
ADERU
695
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-25,580
Closed -$259K
RAM
696
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-16,909
Closed -$168K
MDH.U
697
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-45,092
Closed -$457K
ASAXU
698
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-10,481
Closed -$112K
LGV.U
699
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-31,028
Closed -$314K
BLTSU
700
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-11,900
Closed -$119K
25 26 27
28
29

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SC
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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Mountain Advisors held 741 positions worth $834M, up 20% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $95.8M of net new capital in Q4 2021, opening 165 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Sage Mountain Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $15.3M increase.
  • Sage Mountain Advisors's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Sage Mountain Advisors fully exited Atlantic Coastal Acquisition Corp. Unit in Q4 2021, selling an estimated $3.32M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $834M portfolio in Q4 2021.
  • Sage Mountain Advisors opened 165 new positions and closed 49 in Q4 2021.
  • Sage Mountain Advisors's portfolio value rose 20% quarter-over-quarter to $834M.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.