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
+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
MBAC.U
101
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
$1.08M 0.18%
106,723
+5,680
+6% +$56.7K
DISAU
102
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.08M 0.18%
+107,900
New +$1.08M
JOFFU
103
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.07M 0.18%
107,283
+83
+0.1% +$831
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.18%
2,500
-3,100
-55% -$1.29M
PLMIU
105
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.06M 0.18%
107,520
+80,500
+298% +$804K
KAHC.U
106
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
$1.06M 0.18%
105,880
+20,540
+24% +$207K
MDH.U
107
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.04M 0.17%
103,400
+1,000
+1% +$10K
CFIVU
108
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.03M 0.17%
102,450
-11,200
-10% -$113K
TBCPU
109
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.02M 0.17%
+101,857
New +$1.02M
HERAU
110
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1M 0.17%
+99,870
New +$1M
HCCCU
111
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1M 0.17%
100,690
+67,780
+206% +$678K
TRONU
112
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$996K 0.16%
+99,100
New +$999K
SLACU
113
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$993K 0.16%
+99,374
New +$995K
PMGMU
114
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$987K 0.16%
99,120
+74,620
+305% +$744K
TZPSU
115
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$980K 0.16%
98,550
+57,200
+138% +$570K
EUCRU
116
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$979K 0.16%
95,970
– –
NSTC.U
117
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
$972K 0.16%
97,220
+45,250
+87% +$452K
BGSX.U
118
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$972K 0.16%
97,680
+68,850
+239% +$685K
LCAPU
119
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$972K 0.16%
95,489
– –
FCAX.U
120
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$962K 0.16%
96,042
+76,104
+382% +$764K
TWNI.U
121
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$960K 0.16%
96,023
+62,657
+188% +$625K
DHBCU
122
DELISTED
DHB Capital Corp. Unit
DHBCU
$956K 0.16%
95,590
+19,350
+25% +$193K
BX icon
123
Blackstone
BX
$113B
$944K 0.16%
9,722
+3,610
+59% +$321K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$941K 0.16%
2,189
+727
+50% +$305K
DTOCU
125
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$941K 0.16%
+95,064
New +$947K
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 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.