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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
+4.62%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$165M
Cap. Flow
+$148M
Cap. Flow %
31.34%
Top 10 Hldgs %
45.85%
Holding
525
New
251
Increased
69
Reduced
57
Closed
62

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.99M
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
+$4.33M
5
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$4.32M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.1M
2
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$2.42M
3
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
+$1.9M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$1.51M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Energy 7.12%
3 Technology 3.35%
4 Consumer Discretionary 1.71%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAGU
51
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.48M 0.32%
+150,990
New +$1.5M
FTEV.U
52
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.46M 0.31%
+147,570
New +$1.47M
NBSTU
53
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.45M 0.31%
+146,440
New +$1.45M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.29%
11,550
+11,050
+2,210% +$1.24M
GAMCU
55
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.36M 0.29%
+136,860
New +$1.36M
KVSC
56
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.34M 0.28%
+134,462
New +$1.33M
SCVX
57
DELISTED
SCVX Corp.
SCVX
$1.3M 0.28%
131,688
– –
IRAAU
58
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.29M 0.28%
+128,820
New +$1.31M
ANZUU
59
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.28M 0.27%
+128,780
New +$1.29M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.27%
12,240
+3,040
+33% +$302K
V icon
61
Visa
V
$675B
$1.17M 0.25%
5,546
+427
+8% +$89.9K
GCACU
62
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.17M 0.25%
+118,486
New +$1.19M
CRHC.U
63
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.17M 0.25%
114,331
-51,129
-31% -$572K
NGCAU
64
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.16M 0.25%
+117,090
New +$1.15M
LIII.U
65
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.15M 0.24%
+116,920
New +$1.17M
PDOT.U
66
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.14M 0.24%
+114,810
New +$1.14M
CFIVU
67
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.14M 0.24%
113,650
– –
ADEX.U
68
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.13M 0.24%
+114,840
New +$1.17M
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$1.1M 0.23%
6,667
+3,329
+100% +$539K
JOFFU
70
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.07M 0.23%
+107,200
New +$1.1M
DEH.U
71
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.06M 0.23%
104,382
-11,596
-10% -$125K
SHPW
72
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.03M 0.22%
12,918
– –
GIGGU
73
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.03M 0.22%
+104,340
New +$1.06M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$1.03M 0.22%
+13,564
New +$1.02M
ISOS.U
75
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.02M 0.22%
+102,800
New +$1.03M
1 2
3
4 5

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PRA
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SC
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SWA
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AIP
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KCM
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MAC
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Sage Mountain Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Mountain Advisors held 525 positions worth $471M, up 54% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Mountain Advisors deployed $148M of net new capital in Q1 2021, opening 251 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $6.1M trimmed.

  • Sage Mountain Advisors's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q1 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.1M.
  • Sage Mountain Advisors fully exited Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, in Q1 2021, selling an estimated $2.42M.
  • Sage Mountain Advisors's ten largest holdings make up 46% of its $471M portfolio in Q1 2021.
  • Sage Mountain Advisors opened 251 new positions and closed 62 in Q1 2021.
  • Sage Mountain Advisors's portfolio value rose 54% quarter-over-quarter to $471M.

Based on Sage Mountain Advisors's 13F filing for Q1 2021, filed 10 May 2021.