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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
+5.89%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.96%
Holding
588
New
123
Increased
182
Reduced
67
Closed
63

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

Top Sells

Rank Stock Value
1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Energy 7%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.31T
$723K 0.12%
3,192
+144
+5% +$31.3K
ADF.U
177
DELISTED
Aldel Financial Inc Units
ADF.U
$723K 0.12%
+70,850
New +$712K
NXDR
178
Nextdoor Holdings
NXDR
$1.04B
$720K 0.12%
72,462
-400
-0.5% -$4.04K
SBII.U
179
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$719K 0.12%
71,790
+54,450
+314% +$546K
BLUA.U
180
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$715K 0.12%
71,455
+61,300
+604% +$614K
CFFEU
181
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$708K 0.12%
70,140
+1,000
+1% +$10K
GPACU
182
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$707K 0.12%
+71,476
New +$711K
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.4B
$705K 0.12%
2,755
– –
SVFB
184
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$704K 0.12%
+70,756
New +$716K
KO icon
185
Coca-Cola
KO
$373B
$703K 0.12%
12,986
+1,158
+10% +$63K
RY icon
186
Royal Bank of Canada
RY
$294B
$703K 0.12%
6,937
+1,000
+17% +$99.1K
CMCSA icon
187
Comcast
CMCSA
$90.7B
$699K 0.12%
12,259
+3,321
+37% +$186K
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$690K 0.11%
19,930
– –
OPA.U
189
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$689K 0.11%
68,840
+57,740
+520% +$576K
PUCKU
190
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$688K 0.11%
66,900
– –
KRNLU
191
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$684K 0.11%
66,857
+54,477
+440% +$546K
COVAU
192
DELISTED
COVA Acquisition Corp. Unit
COVAU
$670K 0.11%
66,500
+2,700
+4% +$27.1K
AMGN icon
193
Amgen
AMGN
$224B
$667K 0.11%
2,738
+852
+45% +$210K
EOCW.U
194
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$661K 0.11%
+66,080
New +$662K
ASAXU
195
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$658K 0.11%
66,300
– –
KINZU
196
DELISTED
KINS Technology Group Inc. Unit
KINZU
$642K 0.11%
62,700
– –
SYM icon
197
Symbotic
SYM
$5.37B
$641K 0.11%
64,480
+54,480
+545% +$549K
NSTD.U
198
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$630K 0.1%
62,980
+2,170
+4% +$21.7K
FTVIU
199
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$615K 0.1%
+61,030
New +$615K
GWH icon
200
ESS Tech
GWH
$18M
$611K 0.1%
+4,113
New +$610K
6 7
8
9 10

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Sage Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Mountain Advisors held 588 positions worth $605M, up 29% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $104M of net new capital in Q2 2021, opening 123 new positions and adding to 182 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $826K trimmed.

  • Sage Mountain Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $11.3M increase.
  • Sage Mountain Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $826K.
  • Sage Mountain Advisors fully exited Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021, selling an estimated $1.15M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $605M portfolio in Q2 2021.
  • Sage Mountain Advisors opened 123 new positions and closed 63 in Q2 2021.
  • Sage Mountain Advisors's portfolio value rose 29% quarter-over-quarter to $605M.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.