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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
TRCA.U
151
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$872K 0.13%
88,560
– –
ITQ
152
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$868K 0.13%
89,035
– –
GFOR.U
153
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$867K 0.12%
87,800
– –
MACC.U
154
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$864K 0.12%
87,750
– –
POND.U
155
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$859K 0.12%
87,632
+12,903
+17% +$128K
UNH icon
156
UnitedHealth
UNH
$368B
$857K 0.12%
2,194
+31
+1% +$12.8K
PMGMU
157
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$856K 0.12%
84,598
– –
FZT.U
158
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
$854K 0.12%
86,220
-1,000
-1% -$9.99K
CVX icon
159
Chevron
CVX
$384B
$836K 0.12%
8,238
+533
+7% +$53.2K
WMT icon
160
Walmart Inc
WMT
$897B
$833K 0.12%
17,925
+24
+0.1% +$1.16K
TXN icon
161
Texas Instruments
TXN
$259B
$832K 0.12%
4,327
+2,325
+116% +$443K
DNAB
162
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$830K 0.12%
84,000
+69,000
+460% +$680K
MITAU
163
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$825K 0.12%
82,843
+5,000
+6% +$49.5K
NRACU
164
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$824K 0.12%
82,900
– –
GSQB.U
165
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
$821K 0.12%
81,769
+1,049
+1% +$10.5K
GIWWU
166
DELISTED
GigInternational1, Inc. Units
GIWWU
$821K 0.12%
80,357
-32,995
-29% -$337K
DILAU
167
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$815K 0.12%
79,680
– –
APGB.U
168
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$812K 0.12%
81,560
– –
RVACU
169
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$807K 0.12%
+81,340
New +$807K
AHPAU
170
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$801K 0.12%
+79,150
New +$796K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.4B
$799K 0.12%
+9,032
New +$809K
KO icon
172
Coca-Cola
KO
$373B
$794K 0.11%
15,134
+2,148
+17% +$120K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$794K 0.11%
+17,194
New +$812K
ORIAU
174
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$792K 0.11%
80,000
-2,500
-3% -$25K
ACQRU
175
DELISTED
Independence Holdings Corp. Units
ACQRU
$789K 0.11%
79,150
– –
5 6
7
8 9

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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.