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
TGAAU
151
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$948K 0.11%
+95,200
New +$948K
TBCPU
152
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$948K 0.11%
95,677
+1,010
+1% +$10K
NCACU
153
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$943K 0.11%
+93,200
New +$942K
PLMIU
154
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$939K 0.11%
96,520
-1,000
-1% -$9.87K
DTOCU
155
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$939K 0.11%
95,934
-3,800
-4% -$37.5K
PRBM.U
156
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$936K 0.11%
92,275
+14,305
+18% +$145K
SLAMU
157
DELISTED
Slam Corp. Unit
SLAMU
$920K 0.11%
93,179
– –
NVDA icon
158
NVIDIA
NVDA
$5.32T
$913K 0.11%
31,060
+7,270
+31% +$200K
PMGMU
159
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$912K 0.11%
92,120
-5,500
-6% -$54.6K
QQQE icon
160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$909K 0.11%
+10,660
New +$917K
HCNEU
161
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$908K 0.11%
91,050
+1,000
+1% +$10.1K
LGACU
162
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$907K 0.11%
91,641
-1,000
-1% -$9.92K
BOCNU
163
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$906K 0.11%
+90,580
New +$907K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$904K 0.11%
31,219
-2,430
-7% -$68.6K
WMT icon
165
Walmart Inc
WMT
$897B
$903K 0.11%
18,714
+789
+4% +$37.7K
CVX icon
166
Chevron
CVX
$384B
$897K 0.11%
7,640
-598
-7% -$67.9K
IBER.U
167
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$894K 0.11%
89,180
-1,920
-2% -$19.1K
TZPSU
168
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$893K 0.11%
90,105
– –
OXUSU
169
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$892K 0.11%
85,380
-1,210
-1% -$12.6K
DNZ.U
170
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
$886K 0.11%
89,396
– –
FIACU
171
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$883K 0.11%
+87,880
New +$885K
FRONU
172
DELISTED
Frontier Acquisition Corp. Units
FRONU
$882K 0.11%
89,140
+45,000
+102% +$447K
GIA.U
173
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$875K 0.11%
84,620
-4,800
-5% -$49.8K
ARTA
174
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$874K 0.1%
88,254
-14,301
-14% -$141K
BRKHU
175
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$872K 0.1%
+87,100
New +$870K
5 6
7
8 9

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.