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
+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
AMPI.U
201
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$607K 0.1%
60,787
+29,157
+92% +$291K
SPKBU
202
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$606K 0.1%
60,063
+17,000
+39% +$171K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$162B
$602K 0.1%
9,162
– –
KCAC.U
204
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$585K 0.1%
56,250
-7,010
-11% -$73.7K
SPIR icon
205
Spire Global
SPIR
$559M
$582K 0.1%
7,286
-189
-3% -$15K
T icon
206
AT&T
T
$167B
$580K 0.1%
26,679
+8,516
+47% +$194K
XOM icon
207
ExxonMobil
XOM
$656B
$576K 0.1%
9,124
-22
-0.2% -$1.31K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.37B
$570K 0.09%
4,361
+537
+14% +$62.6K
MOTV.U
209
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$570K 0.09%
56,749
– –
ACII.U
210
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$564K 0.09%
56,200
– –
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$556K 0.09%
13,867
+11,967
+630% +$487K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.52B
$554K 0.09%
+17,110
New +$564K
ZTAQU
213
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$547K 0.09%
+53,870
New +$545K
HON icon
214
Honeywell
HON
$73.6B
$545K 0.09%
2,637
+231
+10% +$48.8K
IACC
215
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$545K 0.09%
+55,550
New +$549K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$542K 0.09%
5,144
+188
+4% +$19.7K
RAMMU
217
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$539K 0.09%
+53,575
New +$538K
ABBV icon
218
AbbVie
ABBV
$440B
$536K 0.09%
4,763
+2,051
+76% +$231K
CVS icon
219
CVS Health
CVS
$119B
$534K 0.09%
6,405
+3,483
+119% +$285K
LJAQU
220
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$530K 0.09%
52,445
-4,899
-9% -$49.2K
PFDRU
221
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$527K 0.09%
+53,000
New +$529K
GS icon
222
Goldman Sachs
GS
$303B
$519K 0.09%
1,367
+494
+57% +$177K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.09%
10,598
– –
FTPAU
224
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$517K 0.09%
51,380
+1,000
+2% +$10.1K
CRZNU
225
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$515K 0.09%
51,500
+22,000
+75% +$220K
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
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
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.