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
+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
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.13%
2,300
-2,600
-53% -$1.19M
THCPU
127
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.08M 0.13%
109,990
+1,660
+2% +$16.4K
DHBCU
128
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.08M 0.13%
109,100
-3,290
-3% -$32.7K
CRHC.U
129
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.08M 0.13%
106,631
-3,536
-3% -$36K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.07M 0.13%
21,951
+991
+5% +$49.9K
IXAQU
131
DELISTED
IX Acquisition Corp. Unit
IXAQU
$1.07M 0.13%
+108,065
New +$1.08M
JOFFU
132
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.06M 0.13%
106,893
-1,000
-0.9% -$9.97K
NSTD.U
133
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
$1.05M 0.13%
106,230
-3,050
-3% -$30.2K
DISAU
134
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.05M 0.13%
106,570
-2,440
-2% -$24.4K
MTVC.U
135
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.03M 0.12%
+102,940
New +$1.03M
DTRTU
136
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.02M 0.12%
101,660
-2,240
-2% -$22.8K
TWNI.U
137
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.02M 0.12%
103,314
-210
-0.2% -$2.08K
BX icon
138
Blackstone
BX
$118B
$1.01M 0.12%
7,785
-1,940
-20% -$259K
CFIVU
139
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1M 0.12%
100,700
-1,750
-2% -$17.5K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$905B
$998K 0.12%
2,093
-96
-4% -$44.2K
SLACU
141
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
$994K 0.12%
99,374
– –
BGSX.U
142
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$982K 0.12%
99,680
– –
TRONU
143
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$978K 0.12%
97,520
– –
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.37B
$973K 0.12%
22,610
-3,023
-12% -$125K
SMLV icon
145
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$969K 0.12%
+8,111
New +$951K
BOAS.U
146
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$967K 0.12%
96,566
-15,000
-13% -$149K
EUCRU
147
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$964K 0.12%
96,640
-1,980
-2% -$19.9K
ACRO.U
148
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$956K 0.11%
95,810
+1,250
+1% +$12.5K
GOAC.U
149
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$951K 0.11%
91,339
+1,440
+2% +$14.5K
FCAX.U
150
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$950K 0.11%
96,042
– –
4 5
6
7 8

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 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.