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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
+5.89%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.96%
Holding
588
New
123
Increased
182
Reduced
67
Closed
63

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

Top Sells

Rank Stock Value
1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Energy 7%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWIN.U
51
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.82M 0.3%
180,100
-9,100
-5% -$91.7K
COLIU
52
DELISTED
Colicity Inc. Units
COLIU
$1.79M 0.3%
177,281
+125,821
+245% +$1.27M
MIT.U
53
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.76M 0.29%
174,714
+548
+0.3% +$5.47K
ATSPU
54
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.75M 0.29%
177,073
+13,223
+8% +$132K
ETACU
55
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.7M 0.28%
168,280
-2,340
-1% -$23.6K
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.67M 0.28%
300,000
– –
TSPQ.U
57
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.66M 0.27%
166,740
+85,150
+104% +$851K
MSAC
58
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.65M 0.27%
+170,836
New +$1.67M
GXIIU
59
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.63M 0.27%
162,790
+5,270
+3% +$52.6K
HYACU
60
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.61M 0.27%
160,560
+4,350
+3% +$43.5K
CPTK.U
61
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.57M 0.26%
158,000
-5,000
-3% -$49.7K
AGGRU
62
DELISTED
Agile Growth Corp Units
AGGRU
$1.56M 0.26%
156,214
+92,064
+144% +$918K
OHPAU
63
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.54M 0.25%
155,130
+5,000
+3% +$49.9K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.5M 0.25%
40,856
+12,830
+46% +$476K
NBSTU
65
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.5M 0.25%
150,440
+4,000
+3% +$40K
IPVA.U
66
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
$1.5M 0.25%
150,551
+130,011
+633% +$1.3M
FVIV.U
67
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.49M 0.25%
149,237
+90,797
+155% +$909K
KSMT
68
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M 0.25%
150,188
-12,414
-8% -$123K
V icon
69
Visa
V
$675B
$1.47M 0.24%
6,293
+747
+13% +$171K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$1.45M 0.24%
8,770
+2,103
+32% +$348K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.23%
11,550
– –
GAMCU
72
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.4M 0.23%
141,010
+4,150
+3% +$41.3K
SCLEU
73
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.38M 0.23%
+138,284
New +$1.38M
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$1.37M 0.23%
3,933
+652
+20% +$209K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$1.34M 0.22%
16,964
+3,400
+25% +$270K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sage Mountain Advisors held 588 positions worth $605M, up 29% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $104M of net new capital in Q2 2021, opening 123 new positions and adding to 182 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $826K trimmed.

  • Sage Mountain Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $11.3M increase.
  • Sage Mountain Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $826K.
  • Sage Mountain Advisors fully exited Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021, selling an estimated $1.15M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $605M portfolio in Q2 2021.
  • Sage Mountain Advisors opened 123 new positions and closed 63 in Q2 2021.
  • Sage Mountain Advisors's portfolio value rose 29% quarter-over-quarter to $605M.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.