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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
OHPAU
76
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.5M 0.22%
151,700
-3,430
-2% -$34.2K
OEPWU
77
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.5M 0.22%
150,950
+31,600
+26% +$314K
TETCU
78
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.49M 0.21%
150,732
+28,790
+24% +$286K
IPVA.U
79
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
$1.49M 0.21%
150,551
– –
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.48M 0.21%
40,978
+122
+0.3% +$4.53K
NBSTU
81
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.48M 0.21%
150,440
– –
CSCO icon
82
Cisco
CSCO
$483B
$1.47M 0.21%
27,068
+3,491
+15% +$196K
V icon
83
Visa
V
$675B
$1.46M 0.21%
6,572
+279
+4% +$65.4K
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$1.42M 0.2%
8,762
-8
-0.1% -$1.36K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$1.41M 0.2%
22,290
+13,128
+143% +$857K
PG icon
86
Procter & Gamble
PG
$340B
$1.41M 0.2%
10,062
+1,843
+22% +$261K
PLUG icon
87
Plug Power
PLUG
$2.94B
$1.41M 0.2%
+55,083
New +$1.48M
SWSSU
88
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.39M 0.2%
+278,928
New +$1.38M
FRWAU
89
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.39M 0.2%
139,435
+57,140
+69% +$567K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$1.37M 0.2%
4,046
+113
+3% +$40.7K
FVIV.U
91
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
$1.36M 0.2%
138,002
-11,235
-8% -$111K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.8B
$1.33M 0.19%
17,004
+40
+0.2% +$3.2K
FRSGU
93
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.29M 0.19%
128,312
+9,052
+8% +$90.5K
IRAAU
94
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.28M 0.18%
128,390
-430
-0.3% -$4.27K
FINMU
95
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.26M 0.18%
126,140
– –
SCVX
96
DELISTED
SCVX Corp.
SCVX
$1.24M 0.18%
125,188
– –
ANZUU
97
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.24M 0.18%
124,980
-3,800
-3% -$37.6K
NSTC.U
98
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.23M 0.18%
124,370
+27,150
+28% +$269K
PEP icon
99
PepsiCo
PEP
$188B
$1.23M 0.18%
8,145
+2,491
+44% +$386K
ROSS.U
100
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 0.18%
122,660
– –
2 3
4
5 6

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CC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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.