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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
+4.62%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$165M
Cap. Flow
+$148M
Cap. Flow %
31.34%
Top 10 Hldgs %
45.85%
Holding
525
New
251
Increased
69
Reduced
57
Closed
62

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.99M
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
+$4.33M
5
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$4.32M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.1M
2
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$2.42M
3
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
+$1.9M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$1.51M
5
FST.U
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Energy 7.12%
3 Technology 3.35%
4 Consumer Discretionary 1.71%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$117B
$456K 0.1%
6,112
+2,012
+49% +$139K
VPCC.U
177
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$447K 0.1%
+45,316
New +$452K
FRWAU
178
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$446K 0.09%
+45,185
New +$449K
HIGA.U
179
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$442K 0.09%
43,108
-4,790
-10% -$51K
FRONU
180
DELISTED
Frontier Acquisition Corp. Units
FRONU
$439K 0.09%
+44,240
New +$448K
OCA.U
181
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$439K 0.09%
43,278
-9,872
-19% -$107K
ASA
182
ASA Gold and Precious Metals
ASA
$1.1B
$437K 0.09%
21,918
– –
GSEVU
183
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$437K 0.09%
+43,820
New +$446K
ACKIU
184
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$433K 0.09%
42,700
– –
SPKBU
185
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$428K 0.09%
+43,063
New +$429K
SCOBU
186
DELISTED
ScION Tech Growth II Units
SCOBU
$428K 0.09%
+42,957
New +$441K
CAPAU
187
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$425K 0.09%
32,872
-32,778
-50% -$434K
T icon
188
AT&T
T
$166B
$415K 0.09%
18,163
+2,489
+16% +$55K
TZPSU
189
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$411K 0.09%
+41,350
New +$423K
IMPX.U
190
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$396K 0.08%
38,627
-21,583
-36% -$244K
PIPP.U
191
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$394K 0.08%
38,208
-28,092
-42% -$342K
ASZ.U
192
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$393K 0.08%
+39,200
New +$397K
TFC icon
193
Truist Financial
TFC
$63.4B
$389K 0.08%
6,670
+841
+14% +$46.1K
IRNT
194
DELISTED
IronNet, Inc.
IRNT
$389K 0.08%
39,162
-23,438
-37% -$245K
RKTA.U
195
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$383K 0.08%
+38,230
New +$383K
TACA.U
196
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$382K 0.08%
37,403
-3,547
-9% -$38.1K
SPTKU
197
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$379K 0.08%
+38,100
New +$383K
JCICU
198
DELISTED
Jack Creek Investment Corp. Units
JCICU
$370K 0.08%
+37,333
New +$383K
FPAC.U
199
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$369K 0.08%
36,524
-8,356
-19% -$89.8K
THCA
200
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$368K 0.08%
36,456
+13,027
+56% +$139K
6 7
8
9 10

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KCM
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Sage Mountain Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Mountain Advisors held 525 positions worth $471M, up 54% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Mountain Advisors deployed $148M of net new capital in Q1 2021, opening 251 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $6.1M trimmed.

  • Sage Mountain Advisors's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 146,500 shares worth $9.01M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q1 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.1M.
  • Sage Mountain Advisors fully exited Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, in Q1 2021, selling an estimated $2.42M.
  • Sage Mountain Advisors's ten largest holdings make up 46% of its $471M portfolio in Q1 2021.
  • Sage Mountain Advisors opened 251 new positions and closed 62 in Q1 2021.
  • Sage Mountain Advisors's portfolio value rose 54% quarter-over-quarter to $471M.

Based on Sage Mountain Advisors's 13F filing for Q1 2021, filed 10 May 2021.