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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
KVSC
76
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.33M 0.22%
135,162
+700
+0.5% +$7.02K
ANZUU
77
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.29M 0.21%
128,780
– –
GCACU
78
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.28M 0.21%
128,410
+9,924
+8% +$99K
ARTAU
79
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.28M 0.21%
+128,513
New +$1.28M
IRAAU
80
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.28M 0.21%
128,820
– –
FINMU
81
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.27M 0.21%
126,140
+73,560
+140% +$735K
CSCO icon
82
Cisco
CSCO
$483B
$1.25M 0.21%
23,577
+6,729
+40% +$354K
SCVX
83
DELISTED
SCVX Corp.
SCVX
$1.24M 0.2%
125,188
-6,500
-5% -$64.5K
ROSS.U
84
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.22M 0.2%
122,660
+73,570
+150% +$734K
TETCU
85
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.21M 0.2%
121,942
+31,032
+34% +$310K
LEGAU
86
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.2M 0.2%
119,608
+30,808
+35% +$308K
OEPWU
87
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.19M 0.2%
119,350
+50,320
+73% +$502K
FRSGU
88
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.19M 0.2%
+119,260
New +$1.19M
FRXB.U
89
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
$1.18M 0.19%
+117,315
New +$1.17M
CRHC.U
90
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.18M 0.19%
115,241
+910
+0.8% +$9.35K
ATHN.U
91
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.16M 0.19%
115,995
+40,055
+53% +$400K
ISOS.U
92
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.14M 0.19%
111,800
+9,000
+9% +$90.1K
GIWWU
93
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.14M 0.19%
+113,352
New +$1.14M
VELOU
94
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.13M 0.19%
113,351
+80,996
+250% +$808K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.12M 0.19%
20,294
+10,144
+100% +$551K
ADEX.U
96
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.12M 0.19%
111,840
-3,000
-3% -$29.9K
ESM.U
97
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.12M 0.19%
111,960
+15,800
+16% +$158K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.18%
8,099
+641
+9% +$88.1K
PG icon
99
Procter & Gamble
PG
$340B
$1.11M 0.18%
8,219
+1,535
+23% +$208K
BOAS.U
100
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.1M 0.18%
+111,366
New +$1.11M
2 3
4
5 6

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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 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.