We are live on ! Find out more
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
HZAC.U
201
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$368K 0.08%
35,918
-9,432
-21% -$103K
BKSY icon
202
BlackSky Technology
BKSY
$1.2B
$363K 0.08%
4,401
– –
BWACU
203
DELISTED
Better World Acquisition Corp. Unit
BWACU
$363K 0.08%
33,513
-18,717
-36% -$219K
PFE icon
204
Pfizer
PFE
$153B
$360K 0.08%
9,950
+2,864
+40% +$102K
DAL icon
205
Delta Air Lines
DAL
$59.1B
$358K 0.08%
7,408
-2,229
-23% -$98.6K
COOLU
206
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$358K 0.08%
35,450
– –
TXN icon
207
Texas Instruments
TXN
$259B
$357K 0.08%
+1,890
New +$328K
JSPR icon
208
Jasper Therapeutics
JSPR
$29.9M
$353K 0.08%
3,570
– –
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$347K 0.07%
+4,835
New +$343K
LWACU
210
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$344K 0.07%
+34,200
New +$353K
AXP icon
211
American Express
AXP
$231B
$342K 0.07%
+2,420
New +$320K
APGB.U
212
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$340K 0.07%
+34,090
New +$351K
LUXAU
213
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$338K 0.07%
31,561
-15,689
-33% -$186K
GLBLU
214
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$337K 0.07%
+33,849
New +$338K
DIS icon
215
Walt Disney
DIS
$179B
$332K 0.07%
1,799
+690
+62% +$127K
VZ icon
216
Verizon
VZ
$196B
$332K 0.07%
+5,702
New +$322K
TWNI.U
217
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$330K 0.07%
+33,366
New +$336K
EUSGU
218
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$330K 0.07%
+33,050
New +$350K
NAACU
219
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$329K 0.07%
+33,100
New +$340K
AAC.U
220
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$328K 0.07%
+32,800
New +$336K
CFFVU
221
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$327K 0.07%
+32,800
New +$340K
HCCCU
222
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$325K 0.07%
+32,910
New +$336K
JIH
223
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$325K 0.07%
26,248
+5,148
+24% +$65K
IPVF.U
224
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$320K 0.07%
+32,450
New +$323K
VELOU
225
DELISTED
Velocity Acquisition Corp. Units
VELOU
$319K 0.07%
+32,355
New +$324K
7 8
9
10 11

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.