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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
AVAN.U
701
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-11,884
Closed -$120K
SLCRU
702
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-50,795
Closed -$513K
CFVIU
703
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-20,800
Closed -$205K
EPZM
704
DELISTED
Epizyme, Inc
EPZM
– –
-24,273
Closed -$124K
WALDU
705
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-29,610
Closed -$300K
ACTDU
706
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-31,040
Closed -$305K
GGPI
707
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-97,535
Closed -$997K
GGPIW
708
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-19,507
Closed -$41K
VGII.U
709
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-197,257
Closed -$1.95M
ATSPU
710
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-180,413
Closed -$1.79M
PPGHU
711
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-15,700
Closed -$162K
TWNT.U
712
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-21,000
Closed -$209K
MOTV.U
713
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-51,080
Closed -$521K
SCVX.WS
714
DELISTED
SCVX Corp.
SCVX.WS
– –
-67,394
Closed -$54K
SBEAU
715
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-197,372
Closed -$1.96M
SEAH
716
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-204,280
Closed -$2.05M
NGCAW
717
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-38,318
Closed -$64K
NGCA
718
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-171,990
Closed -$1.71M
KSU
719
DELISTED
Kansas City Southern
KSU
– –
-788
Closed -$213K
STWOW
720
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-20,565
Closed -$26K
CTAC.WS
721
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-10,557
Closed -$10K
ACAHU
722
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-335,830
Closed -$3.32M
OPA.U
723
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-22,292
Closed -$234K
IPVF.U
724
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-14,076
Closed -$142K
MBAC.U
725
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-91,649
Closed -$947K
25 26 27 28
29

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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.