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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
+6.56%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$139M
Cap. Flow
+$95.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
41.67%
Holding
741
New
165
Increased
154
Reduced
193
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.62M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 8.66%
2 Financials 8.57%
3 Technology 4.03%
4 Consumer Discretionary 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTFU
101
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.33M 0.16%
+132,050
New +$1.34M
IPAXU
102
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.32M 0.16%
132,674
+16,874
+15% +$168K
SWSSU
103
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.31M 0.16%
261,008
-17,920
-6% -$90.1K
SMMV icon
104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.29M 0.16%
+33,080
New +$1.27M
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$162B
$1.28M 0.15%
20,106
-2,184
-10% -$140K
LOCC.U
106
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
$1.26M 0.15%
123,500
+1,800
+1% +$18.1K
PEP icon
107
PepsiCo
PEP
$188B
$1.26M 0.15%
7,240
-905
-11% -$148K
IRAAU
108
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.26M 0.15%
126,260
-2,130
-2% -$21.3K
SCVX
109
DELISTED
SCVX Corp.
SCVX
$1.24M 0.15%
124,188
-1,000
-0.8% -$9.97K
ANZUU
110
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.22M 0.15%
122,720
-2,260
-2% -$22.5K
NSTC.U
111
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
$1.21M 0.15%
122,320
-2,050
-2% -$20.3K
UNH icon
112
UnitedHealth
UNH
$371B
$1.21M 0.15%
2,414
+220
+10% +$99.6K
BMAC.U
113
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.21M 0.15%
+119,350
New +$1.21M
FINMU
114
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.19M 0.14%
119,070
-7,070
-6% -$70.7K
LEGAU
115
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.18M 0.14%
119,608
– –
KO icon
116
Coca-Cola
KO
$374B
$1.18M 0.14%
19,867
+4,733
+31% +$264K
APACU
117
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.17M 0.14%
113,334
+1,414
+1% +$14.3K
EBACU
118
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.17M 0.14%
117,770
+1,860
+2% +$18.4K
BACA.U
119
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.14M 0.14%
115,625
+50,715
+78% +$503K
BFAC.U
120
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.14M 0.14%
+113,500
New +$1.14M
FRSGU
121
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.13M 0.14%
112,045
-16,267
-13% -$166K
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.12M 0.13%
+20,806
New +$1.11M
ESM.U
123
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.12M 0.13%
113,100
-60
-0.1% -$597
ROSEU
124
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.11M 0.13%
+109,420
New +$1.1M
ROSS.U
125
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.1M 0.13%
109,510
-13,150
-11% -$133K
3 4
5
6 7

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sage Mountain Advisors held 741 positions worth $834M, up 20% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $95.8M of net new capital in Q4 2021, opening 165 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Sage Mountain Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $15.3M increase.
  • Sage Mountain Advisors's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Sage Mountain Advisors fully exited Atlantic Coastal Acquisition Corp. Unit in Q4 2021, selling an estimated $3.32M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $834M portfolio in Q4 2021.
  • Sage Mountain Advisors opened 165 new positions and closed 49 in Q4 2021.
  • Sage Mountain Advisors's portfolio value rose 20% quarter-over-quarter to $834M.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.