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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
BGSX.U
126
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$997K 0.14%
99,680
+2,000
+2% +$19.9K
GGPI
127
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$997K 0.14%
+97,535
New +$970K
SLACU
128
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
$984K 0.14%
99,374
– –
DTOCU
129
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$978K 0.14%
99,734
+4,670
+5% +$46.2K
EUCRU
130
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$977K 0.14%
98,620
+2,650
+3% +$26.5K
TRONU
131
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$971K 0.14%
97,520
-1,580
-2% -$15.9K
PMGMU
132
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$969K 0.14%
97,620
-1,500
-2% -$14.9K
PLMIU
133
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$957K 0.14%
97,520
-10,000
-9% -$99.1K
MBAC.U
134
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
$947K 0.14%
91,649
-15,074
-14% -$153K
ACRO.U
135
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$944K 0.14%
+94,560
New +$942K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$905B
$943K 0.14%
2,189
– –
FCAX.U
137
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$941K 0.14%
96,042
– –
TBCPU
138
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$937K 0.13%
94,667
-7,190
-7% -$71.2K
SLAMU
139
DELISTED
Slam Corp. Unit
SLAMU
$923K 0.13%
93,179
– –
GIA.U
140
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$920K 0.13%
+89,420
New +$914K
LGACU
141
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$916K 0.13%
92,641
+8,040
+10% +$79.7K
IBER.U
142
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$911K 0.13%
91,100
-2,370
-3% -$23.6K
GOAC.U
143
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$904K 0.13%
89,899
-871
-1% -$8.78K
HCNEU
144
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$901K 0.13%
90,050
+47,940
+114% +$480K
WARR.U
145
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$898K 0.13%
89,670
-3,800
-4% -$38.1K
TZPSU
146
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$895K 0.13%
90,105
-8,445
-9% -$83.8K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$894K 0.13%
33,649
– –
DNZ.U
148
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
$888K 0.13%
89,396
-3,300
-4% -$32.8K
BYTSU
149
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$882K 0.13%
88,320
– –
OXUSU
150
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$881K 0.13%
+86,590
New +$875K
4 5
6
7 8

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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.