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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
-3.15%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$194M
Cap. Flow
-$167M
Cap. Flow %
-26.05%
Top 10 Hldgs %
40.1%
Holding
751
New
75
Increased
37
Reduced
360
Closed
135

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
3
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.71M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$69.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$9.66M
3
AAPL icon
Apple
AAPL
+$7.06M
4
HD icon
Home Depot
HD
+$6.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT.U
51
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.61M 0.25%
164,260
-27,560
-14% -$271K
GXIIU
52
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.6M 0.25%
163,760
-3,550
-2% -$34.9K
MSAC
53
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.6M 0.25%
163,842
-11,973
-7% -$116K
WRAC.U
54
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.57M 0.25%
155,641
-22,999
-13% -$232K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.56M 0.24%
45,456
– –
BNNRU
56
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.55M 0.24%
156,700
-8,630
-5% -$86.3K
V icon
57
Visa
V
$675B
$1.53M 0.24%
6,883
-27
-0.4% -$5.84K
TSPQ.U
58
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
$1.53M 0.24%
155,530
-5,040
-3% -$49.6K
PICC.U
59
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
$1.52M 0.24%
155,615
-11,050
-7% -$109K
FSNB.U
60
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
$1.52M 0.24%
155,040
-18,800
-11% -$185K
FOXO
61
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.51M 0.24%
+766
New +$1.51M
ETACU
62
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.5M 0.24%
151,046
-9,679
-6% -$96.4K
GROV icon
63
Grove Collaborative
GROV
$45.3M
$1.47M 0.23%
29,855
-9,363
-24% -$462K
TETCU
64
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.45M 0.23%
147,517
– –
JPM icon
65
JPMorgan Chase
JPM
$956B
$1.44M 0.23%
10,592
-11,403
-52% -$1.68M
BTMD icon
66
Biote Corp
BTMD
$46.7M
$1.44M 0.23%
+145,878
New +$1.44M
NBSTU
67
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.43M 0.22%
145,980
-3,000
-2% -$29.6K
KNSW.U
68
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.43M 0.22%
+142,590
New +$1.42M
AGGRU
69
DELISTED
Agile Growth Corp Units
AGGRU
$1.42M 0.22%
144,734
-10,000
-6% -$98.5K
IPVA.U
70
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
$1.4M 0.22%
142,655
-7,896
-5% -$77.6K
KAHC.U
71
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.38M 0.22%
139,097
– –
OEPWU
72
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.37M 0.21%
138,680
-9,630
-6% -$94.9K
KCGI.U
73
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.37M 0.21%
132,940
-13,680
-9% -$141K
FRWAU
74
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.36M 0.21%
138,768
-417
-0.3% -$4.1K
FVIV.U
75
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
$1.35M 0.21%
138,002
-2,860
-2% -$28K
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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PCM
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MAC
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Sage Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Mountain Advisors held 751 positions worth $640M, down 23% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Mountain Advisors withdrew a net $167M in Q1 2022, closing 135 positions and reducing 360 holdings. Its most notable exit was Alliance Resource Partners, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in Invesco S&P 500 Quality ETF worth $6.68M.

  • Sage Mountain Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 133,889 shares worth $6.68M.
  • Sage Mountain Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $5.61M increase.
  • Sage Mountain Advisors's biggest Q1 2022 reduction was Golub Capital BDC, cutting an estimated $9.66M.
  • Sage Mountain Advisors fully exited Alliance Resource Partners in Q1 2022, selling an estimated $69.4M.
  • Sage Mountain Advisors's ten largest holdings make up 40% of its $640M portfolio in Q1 2022.
  • Sage Mountain Advisors opened 75 new positions and closed 135 in Q1 2022.
  • Sage Mountain Advisors's portfolio value fell 23% quarter-over-quarter to $640M.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.