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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
LEGAU
101
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.2M 0.17%
119,608
– –
LOCC.U
102
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$1.19M 0.17%
+121,700
New +$1.2M
ADEX.U
103
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.15M 0.17%
114,950
+3,110
+3% +$31K
EBACU
104
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.15M 0.17%
115,910
+74,570
+180% +$740K
IPAXU
105
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.14M 0.16%
+115,800
New +$1.14M
BX icon
106
Blackstone
BX
$113B
$1.13M 0.16%
9,725
+3
+0% +$348
APACU
107
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.13M 0.16%
+111,920
New +$1.12M
ESM.U
108
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.12M 0.16%
113,160
+1,200
+1% +$11.9K
CRHC.U
109
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.12M 0.16%
110,167
-5,074
-4% -$51.6K
DHBCU
110
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.11M 0.16%
112,390
+16,800
+18% +$167K
TSLA icon
111
Tesla
TSLA
$1.31T
$1.11M 0.16%
4,278
+1,086
+34% +$256K
BOAS.U
112
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 0.16%
111,566
+200
+0.2% +$1.98K
NSTD.U
113
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.08M 0.16%
109,280
+46,300
+74% +$459K
DISAU
114
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.07M 0.15%
109,010
+1,110
+1% +$11K
JOFFU
115
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.07M 0.15%
107,893
+610
+0.6% +$6.06K
THCPU
116
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.07M 0.15%
108,330
+98,330
+983% +$973K
KAHC.U
117
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 0.15%
105,880
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.06M 0.15%
20,960
+666
+3% +$34.7K
DTRTU
119
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.05M 0.15%
+103,900
New +$1.05M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.37T
$1.05M 0.15%
7,840
+220
+3% +$29.9K
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
$1.03M 0.15%
103,524
+7,501
+8% +$74.5K
ARTA
122
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.02M 0.15%
+102,555
New +$999K
CFIVU
123
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.01M 0.15%
102,450
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M 0.15%
7,465
-634
-8% -$88.3K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.35B
$1M 0.14%
+25,633
New +$1.04M
3 4
5
6 7

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PRA
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SC
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SWA
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AIP
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KCM
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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.