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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
-3.15%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$194M
Cap. Flow
-$167M
Cap. Flow %
-26.05%
Top 10 Hldgs %
40.1%
Holding
751
New
75
Increased
37
Reduced
360
Closed
135

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
3
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
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.71M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$69.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$9.66M
3
AAPL icon
Apple
AAPL
+$7.06M
4
HD icon
Home Depot
HD
+$6.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVACU
151
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$806K 0.13%
80,610
-1,180
-1% -$11.8K
GFOR.U
152
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$804K 0.13%
82,800
-5,000
-6% -$49.4K
GSQB.U
153
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
$804K 0.13%
82,330
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30B
$801K 0.13%
17,751
-4,200
-19% -$198K
IBER.U
155
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$794K 0.12%
81,060
-8,120
-9% -$80.8K
APGB.U
156
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$793K 0.12%
80,060
-500
-0.6% -$4.94K
DILAU
157
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$789K 0.12%
79,680
– –
TETEU
158
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$788K 0.12%
+78,125
New +$785K
MACC.U
159
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$787K 0.12%
80,200
– –
HCVIU
160
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$786K 0.12%
80,084
– –
HD icon
161
Home Depot
HD
$355B
$784K 0.12%
2,619
-19,770
-88% -$6.86M
WMT icon
162
Walmart Inc
WMT
$897B
$782K 0.12%
15,759
-2,955
-16% -$139K
WARR.U
163
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$780K 0.12%
78,160
-7,039
-8% -$70.5K
MURFU
164
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$770K 0.12%
+76,200
New +$766K
NRACU
165
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$766K 0.12%
78,000
-7,900
-9% -$77.7K
GRDI
166
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$764K 0.12%
77,340
-7,780
-9% -$76.9K
FIACU
167
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$762K 0.12%
76,000
-11,880
-14% -$120K
ORIAU
168
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$762K 0.12%
78,000
-2,000
-3% -$19.6K
GAQ.U
169
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$757K 0.12%
+76,810
New +$763K
PEPLU
170
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$757K 0.12%
75,355
-212
-0.3% -$2.16K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$750K 0.12%
2,860
+105
+4% +$27.2K
PRBM.U
172
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$748K 0.12%
75,638
-16,637
-18% -$167K
SCRMU
173
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$746K 0.12%
+74,617
New +$740K
DNAB
174
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$746K 0.12%
76,489
-7,511
-9% -$72.9K
GSEVU
175
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$745K 0.12%
75,376
-1,260
-2% -$12.5K
5 6
7
8 9

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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Sage Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Mountain Advisors held 751 positions worth $640M, down 23% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Mountain Advisors withdrew a net $167M in Q1 2022, closing 135 positions and reducing 360 holdings. Its most notable exit was Alliance Resource Partners, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in Invesco S&P 500 Quality ETF worth $6.68M.

  • Sage Mountain Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 133,889 shares worth $6.68M.
  • Sage Mountain Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $5.61M increase.
  • Sage Mountain Advisors's biggest Q1 2022 reduction was Golub Capital BDC, cutting an estimated $9.66M.
  • Sage Mountain Advisors fully exited Alliance Resource Partners in Q1 2022, selling an estimated $69.4M.
  • Sage Mountain Advisors's ten largest holdings make up 40% of its $640M portfolio in Q1 2022.
  • Sage Mountain Advisors opened 75 new positions and closed 135 in Q1 2022.
  • Sage Mountain Advisors's portfolio value fell 23% quarter-over-quarter to $640M.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.