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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
RY icon
201
Royal Bank of Canada
RY
$293B
$690K 0.1%
6,937
– –
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$685K 0.1%
19,930
– –
VXF icon
203
Vanguard Extended Market ETF
VXF
$32B
$671K 0.1%
3,678
+2,715
+282% +$507K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.8B
$669K 0.1%
3,058
+1,798
+143% +$399K
EOCW.U
205
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$669K 0.1%
66,080
– –
KRNLU
206
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$668K 0.1%
66,857
– –
PUCKU
207
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$663K 0.1%
64,400
-2,500
-4% -$25.7K
COVAU
208
DELISTED
COVA Acquisition Corp. Unit
COVAU
$662K 0.1%
66,500
– –
BLNGU
209
DELISTED
Belong Acquisition Corp. Units
BLNGU
$652K 0.09%
+65,556
New +$649K
INTC icon
210
Intel
INTC
$491B
$651K 0.09%
12,217
-734
-6% -$39.8K
TRTL.U
211
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$641K 0.09%
+64,360
New +$642K
BACA.U
212
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$639K 0.09%
+64,910
New +$639K
SYM icon
213
Symbotic
SYM
$5.36B
$633K 0.09%
64,480
– –
MDT icon
214
Medtronic
MDT
$115B
$627K 0.09%
5,003
+983
+24% +$127K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$627K 0.09%
+10,306
New +$650K
KINZU
216
DELISTED
KINS Technology Group Inc. Unit
KINZU
$626K 0.09%
62,500
-200
-0.3% -$2.04K
MRK icon
217
Merck
MRK
$320B
$625K 0.09%
8,322
+1,994
+32% +$152K
ABBV icon
218
AbbVie
ABBV
$439B
$620K 0.09%
5,748
+985
+21% +$113K
AMPI.U
219
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$620K 0.09%
63,097
+2,310
+4% +$22.8K
LCAHU
220
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$618K 0.09%
61,952
-30,000
-33% -$299K
FTVIU
221
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$610K 0.09%
61,030
– –
DYAI icon
222
Dyadic International
DYAI
$38.3M
$603K 0.09%
108,380
– –
SPKBU
223
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$602K 0.09%
60,063
– –
AMGN icon
224
Amgen
AMGN
$224B
$601K 0.09%
2,826
+88
+3% +$20.3K
HPLTU
225
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$591K 0.09%
+60,000
New +$592K
7 8
9
10 11

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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.