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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.8B
$186K 0.05%
1,128
-1,404
-55% -$256K
HERA
177
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$184K 0.05%
18,550
-20,900
-53% -$206K
CFIVU
178
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$182K 0.05%
18,300
-71,317
-80% -$706K
JOFFU
179
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$176K 0.05%
17,800
-83,056
-82% -$819K
MOBVU
180
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$174K 0.05%
+17,237
New +$173K
FVIV.U
181
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$174K 0.05%
17,710
-93,193
-84% -$915K
BIZD icon
182
VanEck BDC Income ETF
BIZD
$1.69B
$170K 0.05%
12,500
+1,300
+12% +$20.3K
DMYY.U
183
DELISTED
dMY Squared Technology Group Units
DMYY.U
$170K 0.05%
+17,000
New +$170K
BYNOU
184
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$164K 0.04%
16,350
-20,036
-55% -$200K
AFARU
185
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$161K 0.04%
16,000
-25,700
-62% -$257K
CSLM
186
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$160K 0.04%
16,203
-21,197
-57% -$209K
MSAC
187
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$156K 0.04%
15,745
-76,944
-83% -$758K
WNNR.U
188
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$154K 0.04%
15,300
-48,360
-76% -$486K
EVE.U
189
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$153K 0.04%
15,230
-31,748
-68% -$319K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$151K 0.04%
3,086
-971
-24% -$53.2K
KRNLU
191
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$151K 0.04%
15,220
-34,544
-69% -$342K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$230B
$150K 0.04%
4,206
-3,696
-47% -$149K
ESM.U
193
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$150K 0.04%
15,120
-71,590
-83% -$708K
ORIAU
194
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$149K 0.04%
15,170
-60,330
-80% -$594K
VPCBU
195
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$149K 0.04%
15,000
-12,480
-45% -$123K
DRAY
196
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$148K 0.04%
14,800
-52,350
-78% -$522K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.3B
$146K 0.04%
1,820
+1,338
+278% +$125K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84.1B
$145K 0.04%
1,065
– –
IRAAU
199
DELISTED
Iris Acquisition Corp Units
IRAAU
$145K 0.04%
14,770
-102,530
-87% -$1.01M
BITE.U
200
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$145K 0.04%
14,700
-50,700
-78% -$500K
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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PCM
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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.