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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
FRXB.U
151
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$225K 0.06%
22,910
-97,689
-81% -$960K
DFIV icon
152
Dimensional International Value ETF
DFIV
$21.7B
$221K 0.06%
8,560
– –
ROSEU
153
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$219K 0.06%
21,500
-71,670
-77% -$725K
PTWOU
154
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$218K 0.06%
+21,500
New +$216K
AAC
155
DELISTED
Ares Acquisition Corporation
AAC
$218K 0.06%
21,980
+10,800
+97% +$107K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.3B
$216K 0.06%
3,740
– –
GXIIU
157
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$214K 0.06%
21,870
-125,820
-85% -$1.24M
ADP icon
158
Automatic Data Processing
ADP
$108B
$208K 0.06%
921
-33
-3% -$7.79K
CMCSA icon
159
Comcast
CMCSA
$89.6B
$207K 0.06%
7,041
-3,935
-36% -$147K
EPAM icon
160
EPAM Systems
EPAM
$5.1B
$207K 0.06%
+572
New +$219K
RZV icon
161
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$206K 0.05%
2,700
+22
+0.8% +$1.9K
KAHC
162
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$206K 0.05%
20,900
-55,600
-73% -$546K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.05%
2,000
– –
DYAI icon
164
Dyadic International
DYAI
$37.9M
$204K 0.05%
106,564
-1,816
-2% -$4.84K
RJAC.U
165
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$203K 0.05%
20,412
-10,090
-33% -$100K
NBSTU
166
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$202K 0.05%
20,584
-97,022
-82% -$955K
TSPQ
167
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$201K 0.05%
+20,520
New +$201K
LOCC.U
168
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$199K 0.05%
20,350
-92,600
-82% -$904K
OKLO
169
Oklo
OKLO
$8.34B
$197K 0.05%
20,159
-14,140
-41% -$137K
MTVC.U
170
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$197K 0.05%
19,600
-50,002
-72% -$501K
SBII.U
171
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$197K 0.05%
20,120
-41,670
-67% -$409K
PRLHU
172
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$196K 0.05%
19,600
-14,650
-43% -$146K
FICVU
173
DELISTED
Frontier Investment Corp Units
FICVU
$195K 0.05%
19,860
-157,508
-89% -$1.54M
DHBCU
174
DELISTED
DHB Capital Corp. Unit
DHBCU
$189K 0.05%
19,297
-79,558
-80% -$782K
PICC.U
175
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$189K 0.05%
19,160
-61,004
-76% -$601K
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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MAC
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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.