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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
FRWAU
201
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$144K 0.04%
14,735
-114,933
-89% -$1.13M
ASZ.U
202
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$143K 0.04%
14,530
-29,595
-67% -$290K
GMFIU
203
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$140K 0.04%
14,000
-1,620
-10% -$16.2K
SAGAU
204
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$140K 0.04%
14,000
-8,650
-38% -$87K
JWSM
205
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$139K 0.04%
13,950
-76,141
-85% -$753K
TCOA.U
206
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$139K 0.04%
14,000
-5,400
-28% -$53.4K
GFGDU
207
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$139K 0.04%
14,000
-21,650
-61% -$215K
IBER.U
208
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$139K 0.04%
14,020
-64,910
-82% -$643K
ATEK.U
209
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$139K 0.04%
14,000
-6,300
-31% -$62.4K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59B
$137K 0.04%
4,514
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$136K 0.04%
3,736
-775
-17% -$31.5K
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.23B
$135K 0.04%
2,320
– –
AOGOU
213
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$135K 0.04%
13,600
-17,300
-56% -$173K
LEGAU
214
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$134K 0.04%
13,520
-87,360
-87% -$863K
BLEU
215
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$134K 0.04%
13,600
-15,000
-52% -$147K
STPZ icon
216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$132K 0.04%
+2,677
New +$138K
ENER
217
DELISTED
Accretion Acquisition Corp
ENER
$131K 0.03%
13,200
-40,290
-75% -$398K
MIT.U
218
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$131K 0.03%
13,370
-178,970
-93% -$1.76M
AGGRU
219
DELISTED
Agile Growth Corp Units
AGGRU
$130K 0.03%
13,100
-124,901
-91% -$1.23M
FINMU
220
DELISTED
Marlin Technology Corporation Unit
FINMU
$130K 0.03%
13,110
-44,260
-77% -$439K
PMGMU
221
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$130K 0.03%
12,941
-22,350
-63% -$223K
SCLE
222
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$129K 0.03%
13,104
-55,984
-81% -$551K
ZLSWU
223
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$128K 0.03%
13,015
– –
CXAC.U
224
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$128K 0.03%
12,500
-18,520
-60% -$187K
LGACU
225
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$128K 0.03%
12,881
-39,280
-75% -$388K
7 8
9
10 11

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CC
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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.