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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
BIOTU
726
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-50,900
Closed -$510K
GIIXU
727
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-48,913
Closed -$510K
ATA.U
728
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-27,750
Closed -$286K
POND.U
729
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-87,632
Closed -$865K
HLAHU
730
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-10,700
Closed -$106K
PV.U
731
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-12,900
Closed -$130K
SCLEU
732
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-600
Closed -$6K
CRHC.U
733
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-106,631
Closed -$1.08M
IMPX.U
734
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-27,092
Closed -$284K
EQD.U
735
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-10,993
Closed -$110K
DWIN.U
736
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
– –
-165,890
Closed -$1.68M
ACKIU
737
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-37,400
Closed -$387K
LNFA.U
738
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-18,262
Closed -$190K
BCACU
739
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-47,132
Closed -$481K
PRPB.U
740
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-838
Closed -$9K
ITHXU
741
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-328,096
Closed -$3.3M
HYACU
742
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-166,900
Closed -$1.65M
GSKY
743
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-172,990
Closed -$1.97M
SCVX
744
DELISTED
SCVX Corp.
SCVX
– –
-124,188
Closed -$1.24M
BTAQ
745
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-23,188
Closed -$232K
SBEA
746
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-132,924
Closed -$1.35M
SBEAW
747
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-55,953
Closed -$78K
VSTO
748
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,754
Closed -$219K
CFFSU
749
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-32,000
Closed -$325K
IVCBU
750
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-13,000
Closed -$131K
27 28 29
30
31

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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.