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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
+6.56%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$139M
Cap. Flow
+$95.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
41.67%
Holding
741
New
165
Increased
154
Reduced
193
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.62M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 8.66%
2 Financials 8.57%
3 Technology 4.03%
4 Consumer Discretionary 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$871K 0.1%
24,644
+4,714
+24% +$166K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$871K 0.1%
12,692
+2,386
+23% +$154K
GFOR.U
178
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$870K 0.1%
87,800
– –
POND.U
179
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$865K 0.1%
87,632
– –
ITQ
180
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$864K 0.1%
89,035
– –
BYTSU
181
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$861K 0.1%
86,320
-2,000
-2% -$20K
WARR.U
182
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$860K 0.1%
85,199
-4,471
-5% -$45K
FZT.U
183
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$858K 0.1%
87,440
+1,220
+1% +$12.1K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$855K 0.1%
17,194
– –
TRCA.U
185
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$850K 0.1%
86,060
-2,500
-3% -$24.9K
GRDI
186
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$843K 0.1%
+85,120
New +$835K
NRACU
187
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$842K 0.1%
85,900
+3,000
+4% +$29.7K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$838K 0.1%
17,038
– –
MITAU
189
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$835K 0.1%
84,603
+1,760
+2% +$17.4K
DNAB
190
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$830K 0.1%
84,000
– –
IRRX.U
191
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$824K 0.1%
+81,940
New +$822K
GSQB.U
192
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
$822K 0.1%
82,330
+561
+0.7% +$5.61K
DILAU
193
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$813K 0.1%
79,680
– –
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.3B
$806K 0.1%
8,975
-57
-0.6% -$5.21K
TXN icon
195
Texas Instruments
TXN
$259B
$804K 0.1%
4,264
-63
-1% -$12.1K
APGB.U
196
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$803K 0.1%
80,560
-1,000
-1% -$9.97K
HCVIU
197
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$794K 0.1%
80,084
+10,484
+15% +$105K
MACC.U
198
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$794K 0.1%
80,200
-7,550
-9% -$74.8K
RVACU
199
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$793K 0.1%
81,790
+450
+0.6% +$4.49K
GIWWU
200
DELISTED
GigInternational1, Inc. Units
GIWWU
$785K 0.09%
76,833
-3,524
-4% -$36.1K
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sage Mountain Advisors held 741 positions worth $834M, up 20% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $95.8M of net new capital in Q4 2021, opening 165 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Sage Mountain Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $15.3M increase.
  • Sage Mountain Advisors's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Sage Mountain Advisors fully exited Atlantic Coastal Acquisition Corp. Unit in Q4 2021, selling an estimated $3.32M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $834M portfolio in Q4 2021.
  • Sage Mountain Advisors opened 165 new positions and closed 49 in Q4 2021.
  • Sage Mountain Advisors's portfolio value rose 20% quarter-over-quarter to $834M.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.