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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
+5.89%
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
WARR.U
126
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$940K 0.16%
93,470
– –
IBER.U
127
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$939K 0.16%
93,470
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.29T
$930K 0.15%
7,620
+1,480
+24% +$173K
SLAMU
129
DELISTED
Slam Corp. Unit
SLAMU
$930K 0.15%
+93,179
New +$931K
MACQU
130
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$928K 0.15%
92,970
– –
RTPYU
131
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$924K 0.15%
91,596
+67,356
+278% +$683K
DNZ.U
132
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$922K 0.15%
92,696
+77,316
+503% +$774K
GOAC.U
133
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$921K 0.15%
90,770
– –
LGV.U
134
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$919K 0.15%
91,220
+1,050
+1% +$10.6K
LCAHU
135
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$916K 0.15%
+91,952
New +$919K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$908K 0.15%
+33,649
New +$894K
RBOT
137
DELISTED
Vicarious Surgical
RBOT
$896K 0.15%
+2,995
New +$892K
BYTSU
138
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$896K 0.15%
88,320
+10
+0% +$100
TRCA.U
139
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$885K 0.15%
+88,560
New +$885K
MACC.U
140
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$877K 0.15%
87,750
– –
FZT.U
141
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$874K 0.14%
87,220
+22,700
+35% +$227K
GFOR.U
142
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$873K 0.14%
+87,800
New +$874K
UNH icon
143
UnitedHealth
UNH
$369B
$866K 0.14%
2,163
+477
+28% +$190K
BCYPU
144
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$863K 0.14%
82,880
– –
ITQ
145
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$857K 0.14%
+89,035
New +$863K
PMGMU
146
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$852K 0.14%
84,598
-7,000
-8% -$70.6K
LGACU
147
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$845K 0.14%
+84,601
New +$847K
WMT icon
148
Walmart Inc
WMT
$897B
$841K 0.14%
17,901
+1,212
+7% +$56.5K
PEP icon
149
PepsiCo
PEP
$188B
$838K 0.14%
5,654
+19
+0.3% +$2.77K
ORIAU
150
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$829K 0.14%
+82,500
New +$831K
4 5
6
7 8

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SC
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SWA
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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.