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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
NRACU
151
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$829K 0.14%
82,900
– –
VPCBU
152
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$824K 0.14%
81,997
+65,247
+390% +$653K
FRWAU
153
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$819K 0.14%
82,295
+37,110
+82% +$371K
APGB.U
154
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$815K 0.13%
81,560
+47,470
+139% +$477K
BITE.U
155
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$808K 0.13%
81,000
– –
GSQB.U
156
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$808K 0.13%
+80,720
New +$810K
CVX icon
157
Chevron
CVX
$384B
$807K 0.13%
7,705
+660
+9% +$69.7K
DILAU
158
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$802K 0.13%
+79,680
New +$797K
AGAC.U
159
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$801K 0.13%
79,229
-13,241
-14% -$133K
DHCAU
160
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$797K 0.13%
79,430
+6,200
+8% +$61.8K
ATAQ.U
161
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$796K 0.13%
78,854
+2,626
+3% +$26.4K
ACQRU
162
DELISTED
Independence Holdings Corp. Units
ACQRU
$791K 0.13%
79,150
+21,000
+36% +$211K
GSQD.U
163
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$780K 0.13%
+77,590
New +$779K
PGRWU
164
DELISTED
Progress Acquisition Corp. Units
PGRWU
$776K 0.13%
77,400
-4,200
-5% -$42K
PRPB.U
165
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$773K 0.13%
75,897
– –
MITAU
166
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$770K 0.13%
+77,843
New +$770K
GSEVU
167
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$770K 0.13%
76,636
+32,816
+75% +$330K
SLCRU
168
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$760K 0.13%
75,660
+59,280
+362% +$593K
PTICU
169
DELISTED
PropTech Investment Corporation II Unit
PTICU
$759K 0.13%
75,650
-1,950
-3% -$19.6K
ERESU
170
DELISTED
East Resources Acquisition Company Unit
ERESU
$753K 0.12%
73,528
– –
POND.U
171
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$748K 0.12%
+74,729
New +$745K
CAS.U
172
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$731K 0.12%
71,622
– –
AAC.U
173
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$728K 0.12%
72,800
+40,000
+122% +$401K
INTC icon
174
Intel
INTC
$488B
$727K 0.12%
12,951
+3,791
+41% +$223K
DIS icon
175
Walt Disney
DIS
$179B
$724K 0.12%
4,121
+2,322
+129% +$418K
5 6
7
8 9

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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.