$305 Million is the total value of Sage Mountain Advisors LLC's 295 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $45,265,000 | – | 389,514 | +100.0% | 14.82% | – |
| VOO | New | VANGUARD INDEX FDS | $26,558,000 | – | 77,274 | +100.0% | 8.69% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $24,581,000 | – | 5,486,875 | +100.0% | 8.05% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $21,522,000 | – | 206,016 | +100.0% | 7.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $14,218,000 | – | 1,005,483 | +100.0% | 4.65% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,325,000 | – | 63,310 | +100.0% | 4.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $8,970,000 | – | 251,554 | +100.0% | 2.94% | – |
| AAPL | New | APPLE INC | $6,899,000 | – | 51,997 | +100.0% | 2.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,300,000 | – | 32,367 | +100.0% | 2.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $6,269,000 | – | 101,870 | +100.0% | 2.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,464,000 | – | 94,547 | +100.0% | 1.46% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,125,000 | – | 19,471 | +100.0% | 1.35% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $3,668,000 | – | 52,495 | +100.0% | 1.20% | – |
| HD | New | HOME DEPOT INC | $3,528,000 | – | 13,283 | +100.0% | 1.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,952,000 | – | 20,866 | +100.0% | 0.97% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | – | 8 | +100.0% | 0.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,710,000 | – | 11,686 | +100.0% | 0.89% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $2,416,000 | – | 224,780 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $2,106,000 | – | 647 | +100.0% | 0.69% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,021,000 | – | 189,580 | +100.0% | 0.66% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,930,000 | – | 189,200 | +100.0% | 0.63% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $1,902,000 | – | 181,106 | +100.0% | 0.62% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,778,000 | – | 165,460 | +100.0% | 0.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,739,000 | – | 18,918 | +100.0% | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $1,630,000 | – | 7,330 | +100.0% | 0.53% | – |
| LATN | New | UNION ACQUISITION CORP II | $1,507,000 | – | 144,944 | +100.0% | 0.49% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,501,000 | – | 6,225 | +100.0% | 0.49% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $1,474,000 | – | 134,030 | +100.0% | 0.48% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $1,398,000 | – | 128,330 | +100.0% | 0.46% | – |
| GSKY | New | GREENSKY INCcl a | $1,389,000 | – | 300,000 | +100.0% | 0.46% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $1,377,000 | – | 133,750 | +100.0% | 0.45% | – |
| SCVX | New | SCVX CORP | $1,356,000 | – | 131,688 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,339,000 | – | 3,581 | +100.0% | 0.44% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $1,240,000 | – | 115,978 | +100.0% | 0.41% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,210,000 | – | 117,460 | +100.0% | 0.40% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,169,000 | – | 113,650 | +100.0% | 0.38% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $1,161,000 | – | 105,561 | +100.0% | 0.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,121,000 | – | 11,540 | +100.0% | 0.37% | – |
| V | New | VISA INC | $1,120,000 | – | 5,119 | +100.0% | 0.37% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,105,000 | – | 106,100 | +100.0% | 0.36% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,072,000 | – | 100,860 | +100.0% | 0.35% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,059,000 | – | 106,480 | +100.0% | 0.35% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $1,054,000 | – | 98,950 | +100.0% | 0.34% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,054,000 | – | 103,345 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,049,000 | – | 8,256 | +100.0% | 0.34% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $1,023,000 | – | 95,970 | +100.0% | 0.34% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,022,000 | – | 101,560 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,009,000 | – | 2,700 | +100.0% | 0.33% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $994,000 | – | 87,052 | +100.0% | 0.32% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $937,000 | – | 75,900 | +100.0% | 0.31% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $930,000 | – | 27,570 | +100.0% | 0.30% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $912,000 | – | 88,500 | +100.0% | 0.30% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $888,000 | – | 81,270 | +100.0% | 0.29% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $866,000 | – | 81,976 | +100.0% | 0.28% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $855,000 | – | 83,030 | +100.0% | 0.28% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $843,000 | – | 80,750 | +100.0% | 0.28% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $832,000 | – | 79,584 | +100.0% | 0.27% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $825,000 | – | 77,600 | +100.0% | 0.27% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $818,000 | – | 6,875 | +100.0% | 0.27% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $814,000 | – | 75,074 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $806,000 | – | 460 | +100.0% | 0.26% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $790,000 | – | 73,807 | +100.0% | 0.26% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $749,000 | – | 72,726 | +100.0% | 0.24% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $738,000 | – | 70,050 | +100.0% | 0.24% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $739,000 | – | 71,696 | +100.0% | 0.24% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $739,000 | – | 70,000 | +100.0% | 0.24% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $711,000 | – | 65,410 | +100.0% | 0.23% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $706,000 | – | 68,750 | +100.0% | 0.23% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $684,000 | – | 66,300 | +100.0% | 0.22% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $678,000 | – | 65,650 | +100.0% | 0.22% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $653,000 | – | 60,210 | +100.0% | 0.21% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $648,000 | – | 61,720 | +100.0% | 0.21% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $645,000 | – | 62,700 | +100.0% | 0.21% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $637,000 | – | 54,020 | +100.0% | 0.21% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $634,000 | – | 62,600 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $615,000 | – | 2,251 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $609,000 | – | 4,223 | +100.0% | 0.20% | – |
| DYAI | New | DYADIC INTL INC DEL | $583,000 | – | 108,380 | +100.0% | 0.19% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $577,000 | – | 52,230 | +100.0% | 0.19% | – |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $575,000 | – | 52,110 | +100.0% | 0.19% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $555,000 | – | 53,650 | +100.0% | 0.18% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $551,000 | – | 53,075 | +100.0% | 0.18% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $548,000 | – | 53,150 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $545,000 | – | 12,173 | +100.0% | 0.18% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $543,000 | – | 47,250 | +100.0% | 0.18% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $539,000 | – | 52,550 | +100.0% | 0.18% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $527,000 | – | 49,480 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $525,000 | – | 3,338 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $505,000 | – | 1,346 | +100.0% | 0.16% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $500,000 | – | 47,898 | +100.0% | 0.16% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $500,000 | – | 47,700 | +100.0% | 0.16% | – |
| RY | New | ROYAL BK CDA | $485,000 | – | 5,906 | +100.0% | 0.16% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $482,000 | – | 42,873 | +100.0% | 0.16% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $479,000 | – | 21,918 | +100.0% | 0.16% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $479,000 | – | 45,350 | +100.0% | 0.16% | – |
| GXGX | New | GX ACQUISITION CORP | $470,000 | – | 42,770 | +100.0% | 0.15% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $471,000 | – | 43,850 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $463,000 | – | 1,321 | +100.0% | 0.15% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $465,000 | – | 44,880 | +100.0% | 0.15% | – |
| ARKK | New | ARK ETF TRinnovation etf | $462,000 | – | 3,715 | +100.0% | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $450,000 | – | 10,598 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $449,000 | – | 256 | +100.0% | 0.15% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $446,000 | – | 41,350 | +100.0% | 0.15% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $445,000 | – | 43,224 | +100.0% | 0.15% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $443,000 | – | 39,400 | +100.0% | 0.14% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $444,000 | – | 40,260 | +100.0% | 0.14% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $439,000 | – | 42,700 | +100.0% | 0.14% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $434,000 | – | 33,600 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO. INC | $432,000 | – | 5,277 | +100.0% | 0.14% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $425,000 | – | 40,950 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $407,000 | – | 2,925 | +100.0% | 0.13% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $391,000 | – | 34,000 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $388,000 | – | 9,637 | +100.0% | 0.13% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $369,000 | – | 35,205 | +100.0% | 0.12% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $370,000 | – | 35,450 | +100.0% | 0.12% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $366,000 | – | 21,550 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $365,000 | – | 1,589 | +100.0% | 0.12% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $357,000 | – | 35,696 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $352,000 | – | 4,171 | +100.0% | 0.12% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $348,000 | – | 32,100 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $346,000 | – | 12,545 | +100.0% | 0.11% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $342,000 | – | 25,600 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $340,000 | – | 11,838 | +100.0% | 0.11% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $329,000 | – | 27,636 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $326,000 | – | 6,216 | +100.0% | 0.11% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $324,000 | – | 30,832 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $321,000 | – | 455 | +100.0% | 0.10% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $312,000 | – | 68,082 | +100.0% | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $308,000 | – | 3,002 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $304,000 | – | 6,100 | +100.0% | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $299,000 | – | 2,770 | +100.0% | 0.10% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $300,000 | – | 26,810 | +100.0% | 0.10% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $284,000 | – | 27,350 | +100.0% | 0.09% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $284,000 | – | 27,050 | +100.0% | 0.09% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $285,000 | – | 27,750 | +100.0% | 0.09% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $280,000 | – | 19,150 | +100.0% | 0.09% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $281,000 | – | 27,060 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $279,000 | – | 5,829 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $279,000 | – | 5,090 | +100.0% | 0.09% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $279,000 | – | 26,550 | +100.0% | 0.09% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $277,000 | – | 26,244 | +100.0% | 0.09% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $274,000 | – | 26,350 | +100.0% | 0.09% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $276,000 | – | 22,250 | +100.0% | 0.09% | – |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $273,000 | – | 25,400 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP INC | $266,000 | – | 4,100 | +100.0% | 0.09% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $262,000 | – | 21,809 | +100.0% | 0.09% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $264,000 | – | 23,150 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $261,000 | – | 7,086 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $257,000 | – | 4,650 | +100.0% | 0.08% | – |
| THCA | New | TUSCAN HLDGS CORP II | $258,000 | – | 23,429 | +100.0% | 0.08% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $256,000 | – | 24,264 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $258,000 | – | 2,411 | +100.0% | 0.08% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $255,000 | – | 24,800 | +100.0% | 0.08% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $248,000 | – | 23,100 | +100.0% | 0.08% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $248,000 | – | 19,466 | +100.0% | 0.08% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $239,000 | – | 9,210 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $239,000 | – | 3,740 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $239,000 | – | 1,005 | +100.0% | 0.08% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $235,000 | – | 22,800 | +100.0% | 0.08% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $234,000 | – | 21,900 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $227,000 | – | 1,156 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $227,000 | – | 1,529 | +100.0% | 0.07% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $226,000 | – | 21,100 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $220,000 | – | 2,409 | +100.0% | 0.07% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $221,000 | – | 20,900 | +100.0% | 0.07% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $217,000 | – | 20,770 | +100.0% | 0.07% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $215,000 | – | 20,384 | +100.0% | 0.07% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $214,000 | – | 19,825 | +100.0% | 0.07% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $214,000 | – | 19,950 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $208,000 | – | 800 | +100.0% | 0.07% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $204,000 | – | 19,300 | +100.0% | 0.07% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $206,000 | – | 19,350 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,000 | – | 788 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $206,000 | – | 591 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | – | 2,415 | +100.0% | 0.07% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $201,000 | – | 19,600 | +100.0% | 0.07% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 18,950 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $201,000 | – | 1,109 | +100.0% | 0.07% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $201,000 | – | 18,850 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $203,000 | – | 4,918 | +100.0% | 0.07% | – |
| MCMJ | New | MERIDA MERGER CORP I | $197,000 | – | 19,269 | +100.0% | 0.06% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $195,000 | – | 19,129 | +100.0% | 0.06% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $184,000 | – | 12,174 | +100.0% | 0.06% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $182,000 | – | 16,800 | +100.0% | 0.06% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $181,000 | – | 15,200 | +100.0% | 0.06% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $176,000 | – | 16,401 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $178,000 | – | 701 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $172,000 | – | 1,458 | +100.0% | 0.06% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $168,000 | – | 15,200 | +100.0% | 0.06% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $169,000 | – | 16,150 | +100.0% | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $164,000 | – | 3,890 | +100.0% | 0.05% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $165,000 | – | 15,250 | +100.0% | 0.05% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $159,000 | – | 15,300 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $159,000 | – | 5,407 | +100.0% | 0.05% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $154,000 | – | 11,700 | +100.0% | 0.05% | – |
| BIZD | New | VANECK VECTORS ETF TR | $154,000 | – | 11,200 | +100.0% | 0.05% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $149,000 | – | 14,300 | +100.0% | 0.05% | – |
| JYAC | New | JIYA ACQUISITION CORP | $151,000 | – | 14,650 | +100.0% | 0.05% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $151,000 | – | 14,400 | +100.0% | 0.05% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $143,000 | – | 13,750 | +100.0% | 0.05% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $136,000 | – | 118,000 | +100.0% | 0.04% | – | |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $135,000 | – | 12,780 | +100.0% | 0.04% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $132,000 | – | 116,000 | +100.0% | 0.04% | – | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $129,000 | – | 12,500 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $128,000 | – | 2,478 | +100.0% | 0.04% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $124,000 | – | 119,000 | +100.0% | 0.04% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $124,000 | – | 116,000 | +100.0% | 0.04% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $123,000 | – | 97,000 | +100.0% | 0.04% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $123,000 | – | 117,000 | +100.0% | 0.04% | – | |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $121,000 | – | 71,394 | +100.0% | 0.04% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $121,000 | – | 10,500 | +100.0% | 0.04% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $115,000 | – | 108,000 | +100.0% | 0.04% | – | |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $115,000 | – | 10,800 | +100.0% | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $117,000 | – | 3,391 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $115,000 | – | 1,338 | +100.0% | 0.04% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $114,000 | – | 10,720 | +100.0% | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $113,000 | – | 5,030 | +100.0% | 0.04% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $110,000 | – | 28,625 | +100.0% | 0.04% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $108,000 | – | 10,350 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $103,000 | – | 1,212 | +100.0% | 0.03% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $104,000 | – | 29,733 | +100.0% | 0.03% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $102,000 | – | 90,000 | +100.0% | 0.03% | – | |
| MUB | New | ISHARES TRnational mun etf | $86,000 | – | 736 | +100.0% | 0.03% | – |
| New | GUESS INCnote 2.000% 4/1 | $78,000 | – | 70,000 | +100.0% | 0.03% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $65,000 | – | 1,810 | +100.0% | 0.02% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $57,000 | – | 55,000 | +100.0% | 0.02% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $54,000 | – | 40,000 | +100.0% | 0.02% | – | |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $51,000 | – | 31,300 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $53,000 | – | 500 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $53,000 | – | 412 | +100.0% | 0.02% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $50,000 | – | 4,390 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $47,000 | – | 569 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $46,000 | – | 664 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $47,000 | – | 1,545 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $44,000 | – | 152 | +100.0% | 0.01% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $39,000 | – | 3,560 | +100.0% | 0.01% | – |
| SRAX | New | SRAX INCcl a | $36,000 | – | 11,500 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $35,000 | – | 153 | +100.0% | 0.01% | – |
| GIK | New | GIGCAPITAL3 INC | $33,000 | – | 2,471 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $34,000 | – | 890 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $35,000 | – | 220 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $26,000 | – | 126 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | – | 302 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $26,000 | – | 200 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | – | 238 | +100.0% | 0.01% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $27,000 | – | 2,506 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $24,000 | – | 328 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $24,000 | – | 1,167 | +100.0% | 0.01% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 1,875 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $21,000 | – | 174 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | – | 300 | +100.0% | 0.01% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $21,000 | – | 2,010 | +100.0% | 0.01% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $22,000 | – | 2,114 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,000 | – | 247 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $11,000 | – | 75 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,000 | – | 92 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | – | 125 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ITA | New | ISHARES TRus aer def etf | $10,000 | – | 110 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $7,000 | – | 140 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $1,000 | – | 755 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wealthspring Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 21.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 7.0% |
| GOLUB CAP BDC INC | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
View Sage Mountain Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
View Sage Mountain Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.