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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
MDH.U
76
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.02M 0.22%
+102,400
New +$1.04M
MBAC.U
77
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1M 0.21%
+101,043
New +$1.01M
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$991K 0.21%
28,026
+456
+2% +$16K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$980K 0.21%
7,458
+583
+8% +$73.1K
LEGOU
80
DELISTED
Legato Merger Corp. Units
LEGOU
$976K 0.21%
+96,310
New +$997K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$966K 0.21%
3,281
+1,030
+46% +$277K
EUCRU
82
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$965K 0.21%
95,970
– –
ESM.U
83
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$956K 0.2%
+96,160
New +$957K
LCAPU
84
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$954K 0.2%
95,489
-10,611
-10% -$114K
WARR.U
85
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$925K 0.2%
+93,470
New +$933K
MACQU
86
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$925K 0.2%
+92,970
New +$926K
IBER.U
87
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$922K 0.2%
+93,470
New +$935K
GOAC.U
88
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$921K 0.2%
90,770
-10,090
-10% -$108K
PMGMU
89
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$916K 0.19%
+91,598
New +$943K
AGAC.U
90
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$914K 0.19%
+92,470
New +$921K
TETCU
91
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$909K 0.19%
+90,910
New +$904K
PG icon
92
Procter & Gamble
PG
$340B
$905K 0.19%
6,684
+3,759
+129% +$490K
LGV.U
93
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$905K 0.19%
+90,170
New +$905K
MUDSU
94
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$888K 0.19%
88,500
– –
LEGAU
95
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$885K 0.19%
+88,800
New +$884K
BYTSU
96
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$883K 0.19%
+88,310
New +$882K
MACC.U
97
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$873K 0.19%
+87,750
New +$875K
CSCO icon
98
Cisco
CSCO
$483B
$871K 0.19%
16,848
+4,675
+38% +$219K
KAHC.U
99
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
$854K 0.18%
+85,340
New +$855K
BCYPU
100
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$837K 0.18%
+82,880
New +$864K
2 3
4
5 6

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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.