We are live on ! Find out more
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
NRACU
101
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$820K 0.17%
+82,900
New +$841K
TSPQ.U
102
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
$812K 0.17%
+81,590
New +$816K
PGRWU
103
DELISTED
Progress Acquisition Corp. Units
PGRWU
$804K 0.17%
+81,600
New +$822K
BITE.U
104
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$800K 0.17%
+81,000
New +$813K
PEP icon
105
PepsiCo
PEP
$188B
$797K 0.17%
5,635
+4,106
+269% +$563K
PTICU
106
DELISTED
PropTech Investment Corporation II Unit
PTICU
$778K 0.17%
77,600
– –
PRPB.U
107
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$774K 0.16%
75,897
-30,583
-29% -$334K
ATAQ.U
108
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$762K 0.16%
+76,228
New +$763K
WMT icon
109
Walmart Inc
WMT
$897B
$756K 0.16%
16,689
+4,020
+32% +$186K
DHBCU
110
DELISTED
DHB Capital Corp. Unit
DHBCU
$756K 0.16%
+76,240
New +$760K
ATHN.U
111
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$751K 0.16%
+75,940
New +$751K
ERESU
112
DELISTED
East Resources Acquisition Company Unit
ERESU
$742K 0.16%
73,528
-8,448
-10% -$91.7K
CVX icon
113
Chevron
CVX
$382B
$738K 0.16%
7,045
+2,874
+69% +$281K
DCRCU
114
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$737K 0.16%
+73,960
New +$735K
NXDR
115
Nextdoor Holdings
NXDR
$1.04B
$734K 0.16%
+72,862
New +$730K
CAS.U
116
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$734K 0.16%
71,622
-7,962
-10% -$85.4K
DHCAU
117
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$732K 0.16%
+73,230
New +$729K
VGII.U
118
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$717K 0.15%
+72,240
New +$719K
MLACU
119
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$701K 0.15%
68,750
– –
OEPWU
120
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$688K 0.15%
+69,030
New +$706K
CFFEU
121
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$686K 0.15%
+69,140
New +$689K
TSLA icon
122
Tesla
TSLA
$1.31T
$679K 0.14%
3,048
+1,683
+123% +$423K
PUCKU
123
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$670K 0.14%
+66,900
New +$687K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$657K 0.14%
19,930
+18,385
+1,190% +$586K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$654K 0.14%
+2,755
New +$640K
3 4
5
6 7

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.