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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
+5.41%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$89.5M
Cap. Flow
+$69.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
41.57%
Holding
635
New
113
Increased
170
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.63M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.11M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$3.8M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.48M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Financials 8.95%
3 Technology 3.25%
4 Industrials 2.3%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAGU
51
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2M 0.29%
201,900
+810
+0.4% +$8.01K
SBEAU
52
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.96M 0.28%
197,372
-2,368
-1% -$23.6K
VGII.U
53
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.95M 0.28%
197,257
+3,236
+2% +$32.2K
PDOT.U
54
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.9M 0.27%
193,010
-5,000
-3% -$49.5K
FICVU
55
DELISTED
Frontier Investment Corp Units
FICVU
$1.86M 0.27%
+189,118
New +$1.87M
WRAC.U
56
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.84M 0.27%
+181,736
New +$1.82M
ATSPU
57
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.79M 0.26%
180,413
+3,340
+2% +$33.2K
DWIN.U
58
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
$1.77M 0.25%
178,950
-1,150
-0.6% -$11.6K
GAMCU
59
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.75M 0.25%
177,000
+35,990
+26% +$357K
MSAC
60
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.75M 0.25%
179,166
+8,330
+5% +$80.2K
FSNB.U
61
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.71M 0.25%
176,120
-7,080
-4% -$70.2K
NGCA
62
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.71M 0.25%
+171,990
New +$1.7M
BNNRU
63
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.67M 0.24%
+168,030
New +$1.67M
ETACU
64
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.65M 0.24%
165,958
-2,322
-1% -$23.3K
GXIIU
65
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.65M 0.24%
167,200
+4,410
+3% +$43.9K
PICC.U
66
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.65M 0.24%
166,665
-16,716
-9% -$166K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.63M 0.24%
13,900
+2,350
+20% +$288K
TSPQ.U
68
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
$1.61M 0.23%
163,940
-2,800
-2% -$27.8K
SCLEU
69
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.55M 0.22%
156,496
+18,212
+13% +$181K
AGGRU
70
DELISTED
Agile Growth Corp Units
AGGRU
$1.55M 0.22%
156,214
– –
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.54M 0.22%
157,507
+22,345
+17% +$220K
HYACU
72
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.54M 0.22%
156,310
-4,250
-3% -$42.3K
FRXB.U
73
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.51M 0.22%
153,040
+35,725
+30% +$355K
CPTK.U
74
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.51M 0.22%
153,600
-4,400
-3% -$43.6K
KCGI.U
75
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.51M 0.22%
+147,730
New +$1.49M
1 2
3
4 5

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CC
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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
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AIP
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KCM
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PCM
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MAC
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Sage Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Mountain Advisors held 635 positions worth $695M, up 15% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $69.1M of net new capital in Q3 2021, opening 113 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, an estimated $609K trimmed.

  • Sage Mountain Advisors's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q3 2021 reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, cutting an estimated $609K.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $3.56M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $695M portfolio in Q3 2021.
  • Sage Mountain Advisors opened 113 new positions and closed 58 in Q3 2021.
  • Sage Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $695M.

Based on Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.