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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
-5.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$168M
Cap. Flow %
-44.56%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.29M

Top Sells

Rank Stock Value
1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.66M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.1M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$2.79M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$261K 0.07%
7,238
– –
TGAAU
127
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$256K 0.07%
25,500
-64,360
-72% -$645K
DIS icon
128
Walt Disney
DIS
$179B
$255K 0.07%
2,700
+421
+18% +$45.1K
PDOT.U
129
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$253K 0.07%
25,490
-96,230
-79% -$951K
TWLVU
130
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$253K 0.07%
25,710
-159,533
-86% -$1.57M
NFLX icon
131
Netflix
NFLX
$320B
$248K 0.07%
10,540
-4,890
-32% -$109K
REFI
132
Chicago Atlantic Real Estate Finance
REFI
$258M
$247K 0.07%
17,115
+481
+3% +$7.21K
AGCB
133
DELISTED
Altimeter Growth Corp 2
AGCB
$247K 0.07%
24,960
-44,869
-64% -$444K
REET icon
134
iShares Global REIT ETF
REET
$5.03B
$242K 0.06%
11,395
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$242K 0.06%
478
+61
+15% +$34.1K
ROSS.U
136
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$242K 0.06%
24,370
-52,910
-68% -$523K
DHR icon
137
Danaher
DHR
$146B
$241K 0.06%
1,052
+65
+7% +$15.9K
ARRWU
138
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$241K 0.06%
24,527
-231,178
-90% -$2.27M
BGSX.U
139
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$241K 0.06%
24,613
-71,967
-75% -$706K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.1B
$239K 0.06%
6,208
-155
-2% -$6.61K
AZO icon
141
AutoZone
AZO
$50.5B
$238K 0.06%
111
+2
+2% +$4.36K
TFC icon
142
Truist Financial
TFC
$63.7B
$237K 0.06%
5,454
-530
-9% -$25.5K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$235K 0.06%
3,002
– –
JBI icon
144
Janus International
JBI
$716M
$234K 0.06%
26,248
– –
HIIIU
145
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$234K 0.06%
23,778
-207,519
-90% -$2.04M
STET
146
DELISTED
ST Energy Transition I Ltd.
STET
$231K 0.06%
23,000
-14,400
-39% -$144K
WPCB
147
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$228K 0.06%
22,960
+20,000
+676% +$197K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$225K 0.06%
3,096
-247
-7% -$20.1K
QCOM icon
149
Qualcomm
QCOM
$171B
$225K 0.06%
1,988
-3
-0.2% -$412
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$84B
$225K 0.06%
2,370
– –
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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Sage Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Mountain Advisors held 684 positions worth $376M, down 33% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Mountain Advisors withdrew a net $168M in Q3 2022, closing 294 positions and reducing 206 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.2M.

  • Sage Mountain Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 34,945 shares worth $3.2M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.9M increase.
  • Sage Mountain Advisors's biggest Q3 2022 reduction was Kismet Acquisition Three Corp. Unit, cutting an estimated $3.66M.
  • Sage Mountain Advisors fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $3.34M.
  • Sage Mountain Advisors's ten largest holdings make up 64% of its $376M portfolio in Q3 2022.
  • Sage Mountain Advisors opened 35 new positions and closed 294 in Q3 2022.
  • Sage Mountain Advisors's portfolio value fell 33% quarter-over-quarter to $376M.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.