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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
+5.41%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$89.5M
Cap. Flow
+$69.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
41.57%
Holding
635
New
113
Increased
170
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.63M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.11M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$3.8M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.48M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Financials 8.95%
3 Technology 3.25%
4 Industrials 2.3%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAQ.U
176
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$784K 0.11%
78,854
– –
JAQCU
177
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$781K 0.11%
+79,400
New +$778K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$780K 0.11%
+17,038
New +$805K
BITE.U
179
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$778K 0.11%
78,000
-3,000
-4% -$29.9K
PRBM.U
180
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$778K 0.11%
+77,970
New +$778K
BSAQ.U
181
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$774K 0.11%
+78,068
New +$777K
AGAC.U
182
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$767K 0.11%
75,973
-3,256
-4% -$32.7K
GSEVU
183
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$756K 0.11%
76,636
– –
CMCSA icon
184
Comcast
CMCSA
$90.2B
$755K 0.11%
13,506
+1,247
+10% +$72.7K
RMGCU
185
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$755K 0.11%
76,425
+52,666
+222% +$523K
PRPB.U
186
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$755K 0.11%
75,120
-777
-1% -$7.85K
DHCAU
187
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$750K 0.11%
75,630
-3,800
-5% -$38K
PGRWU
188
DELISTED
Progress Acquisition Corp. Units
PGRWU
$746K 0.11%
74,550
-2,850
-4% -$28.5K
HERAU
189
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$746K 0.11%
74,860
-25,010
-25% -$250K
AAC.U
190
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$741K 0.11%
74,800
+2,000
+3% +$19.9K
ERESU
191
DELISTED
East Resources Acquisition Company Unit
ERESU
$733K 0.11%
72,443
-1,085
-1% -$11K
PTICU
192
DELISTED
PropTech Investment Corporation II Unit
PTICU
$727K 0.1%
73,500
-2,150
-3% -$21.4K
PROK icon
193
ProKidney
PROK
$322M
$725K 0.1%
+73,972
New +$728K
CAS.U
194
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$721K 0.1%
71,622
– –
CFFEU
195
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$716K 0.1%
70,570
+430
+0.6% +$4.33K
SBII.U
196
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$711K 0.1%
71,790
– –
DIS icon
197
Walt Disney
DIS
$179B
$709K 0.1%
4,193
+72
+2% +$12.8K
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.4B
$702K 0.1%
2,755
– –
SVFB
199
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$695K 0.1%
70,756
– –
HCVIU
200
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$693K 0.1%
+69,600
New +$694K
6 7
8
9 10

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Sage Mountain Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Mountain Advisors held 635 positions worth $695M, up 15% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $69.1M of net new capital in Q3 2021, opening 113 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, an estimated $609K trimmed.

  • Sage Mountain Advisors's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q3 2021 reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, cutting an estimated $609K.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $3.56M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $695M portfolio in Q3 2021.
  • Sage Mountain Advisors opened 113 new positions and closed 58 in Q3 2021.
  • Sage Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $695M.

Based on Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.