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
+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
ACQRU
201
DELISTED
Independence Holdings Corp. Units
ACQRU
$782K 0.09%
78,000
-1,150
-1% -$11.4K
ORIAU
202
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$781K 0.09%
80,000
– –
RMGCU
203
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$777K 0.09%
78,050
+1,625
+2% +$16.2K
ABBV icon
204
AbbVie
ABBV
$439B
$776K 0.09%
5,735
-13
-0.2% -$1.54K
AHPAU
205
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$775K 0.09%
77,000
-2,150
-3% -$21.8K
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.4B
$765K 0.09%
2,755
– –
GSEVU
207
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$761K 0.09%
76,636
– –
BITE.U
208
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$748K 0.09%
75,300
-2,700
-3% -$27K
PTICU
209
DELISTED
PropTech Investment Corporation II Unit
PTICU
$748K 0.09%
75,600
+2,100
+3% +$21K
PGRWU
210
DELISTED
Progress Acquisition Corp. Units
PGRWU
$745K 0.09%
74,550
– –
HERAU
211
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$744K 0.09%
74,860
– –
RY icon
212
Royal Bank of Canada
RY
$293B
$743K 0.09%
7,003
+66
+1% +$6.85K
ATAQ.U
213
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$742K 0.09%
75,444
-3,410
-4% -$34K
PEPLU
214
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$740K 0.09%
+75,567
New +$755K
PFE icon
215
Pfizer
PFE
$153B
$739K 0.09%
12,517
+748
+6% +$37.1K
JAQCU
216
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$738K 0.09%
74,940
-4,460
-6% -$44.2K
DIS icon
217
Walt Disney
DIS
$179B
$733K 0.09%
4,735
+542
+13% +$87.5K
PROK icon
218
ProKidney
PROK
$322M
$733K 0.09%
73,972
– –
AGAC.U
219
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$721K 0.09%
71,479
-4,494
-6% -$45.4K
BSAQ.U
220
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$720K 0.09%
71,984
-6,084
-8% -$61K
ABT icon
221
Abbott
ABT
$190B
$717K 0.09%
5,097
+158
+3% +$20.2K
ENERU
222
DELISTED
Accretion Acquisition Corp Unit
ENERU
$717K 0.09%
+70,380
New +$718K
AAC.U
223
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$715K 0.09%
72,000
-2,800
-4% -$28K
SBII.U
224
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$712K 0.09%
71,790
– –
DHCAU
225
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$707K 0.08%
72,340
-3,290
-4% -$32.8K
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 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.