$471 Million is the total value of Sage Mountain Advisors LLC's 551 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $31,824,000 | +29.5% | 5,486,875 | 0.0% | 6.76% | -16.0% | |
| IWB | ISHARES TRrus 1000 etf | $4,358,000 | +5.6% | 19,471 | 0.0% | 0.93% | -31.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.66% | -28.0% | |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,890,000 | -2.1% | 189,200 | 0.0% | 0.40% | -36.6% | |
| GSKY | GREENSKY INCcl a | $1,857,000 | +33.7% | 300,000 | 0.0% | 0.39% | -13.4% | |
| SCVX | SCVX CORP | $1,299,000 | -4.2% | 131,688 | 0.0% | 0.28% | -37.8% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $1,140,000 | -2.5% | 113,650 | 0.0% | 0.24% | -36.8% | |
| GLEO | GALILEO ACQUISITION CORP | $1,034,000 | -1.9% | 103,345 | 0.0% | 0.22% | -36.2% | |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $965,000 | -5.7% | 95,970 | 0.0% | 0.20% | -38.8% | |
| MUDSU | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $888,000 | -2.6% | 88,500 | 0.0% | 0.19% | -36.8% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $778,000 | -5.7% | 77,600 | 0.0% | 0.16% | -38.9% | |
| MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $701,000 | -0.7% | 68,750 | 0.0% | 0.15% | -35.5% | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $634,000 | -1.7% | 62,700 | 0.0% | 0.14% | -36.0% | |
| STWOU | ACON S2 ACQUISITION CORPunit 09/15/2027 | $614,000 | -5.2% | 61,720 | 0.0% | 0.13% | -38.7% | |
| DYAI | DYADIC INTL INC DEL | $595,000 | +2.1% | 108,380 | 0.0% | 0.13% | -34.0% | |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $527,000 | -2.2% | 52,550 | 0.0% | 0.11% | -36.4% | |
| TVACU | THAYER VENTURES ACQU CORPunit 01/01/2030 | $486,000 | -2.8% | 47,700 | 0.0% | 0.10% | -37.2% | |
| FITB | FIFTH THIRD BANCORP | $470,000 | +35.8% | 12,545 | 0.0% | 0.10% | -11.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $460,000 | +2.2% | 10,598 | 0.0% | 0.10% | -33.3% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $437,000 | -8.8% | 21,918 | 0.0% | 0.09% | -40.8% | |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $433,000 | -1.4% | 42,700 | 0.0% | 0.09% | -36.1% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $363,000 | -1.6% | 35,205 | 0.0% | 0.08% | -36.4% | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $358,000 | -3.2% | 35,450 | 0.0% | 0.08% | -37.2% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $353,000 | -1.1% | 35,696 | 0.0% | 0.08% | -35.9% | |
| IWP | ISHARES TRrus md cp gr etf | $306,000 | -0.6% | 3,002 | 0.0% | 0.06% | -35.6% | |
| SUB | ISHARES TRshrt nat mun etf | $299,000 | 0.0% | 2,770 | 0.0% | 0.06% | -34.7% | |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $282,000 | -0.7% | 27,350 | 0.0% | 0.06% | -35.5% | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $281,000 | -1.4% | 27,750 | 0.0% | 0.06% | -35.5% | |
| PTKU | PTK ACQUISITION CORPunit 99/99/9999 | $260,000 | -4.8% | 25,400 | 0.0% | 0.06% | -38.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $254,000 | -1.2% | 4,650 | 0.0% | 0.05% | -35.7% | |
| NETL | ETF SER SOLUTIONSnetlease corp | $253,000 | +5.9% | 9,210 | 0.0% | 0.05% | -30.8% | |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $248,000 | -2.7% | 24,800 | 0.0% | 0.05% | -36.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $244,000 | +2.1% | 3,740 | 0.0% | 0.05% | -33.3% | |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $228,000 | -3.0% | 22,800 | 0.0% | 0.05% | -37.7% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $211,000 | -4.5% | 20,900 | 0.0% | 0.04% | -37.5% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $196,000 | -2.5% | 19,600 | 0.0% | 0.04% | -36.4% | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $196,000 | -3.9% | 19,300 | 0.0% | 0.04% | -37.3% | |
| MCMJ | MERIDA MERGER CORP I | $190,000 | -3.6% | 19,269 | 0.0% | 0.04% | -37.5% | |
| BIZD | VANECK VECTORS ETF TR | $181,000 | +17.5% | 11,200 | 0.0% | 0.04% | -24.0% | |
| JYAC | JIYA ACQUISITION CORP | $144,000 | -4.6% | 14,650 | 0.0% | 0.03% | -36.7% | |
| DBDRU | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $146,000 | -2.0% | 14,300 | 0.0% | 0.03% | -36.7% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $135,000 | +2.3% | 116,000 | 0.0% | 0.03% | -32.6% | ||
| IJJ | ISHARES TRs&p mc 400vl etf | $136,000 | +18.3% | 1,338 | 0.0% | 0.03% | -23.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $135,000 | +19.5% | 5,030 | 0.0% | 0.03% | -21.6% | |
| TMTSU | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $130,000 | -3.7% | 12,780 | 0.0% | 0.03% | -36.4% | |
| KAMAN CORPnote 3.250% 5/0 | $128,000 | -5.9% | 118,000 | 0.0% | 0.03% | -40.0% | ||
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $126,000 | -2.3% | 12,500 | 0.0% | 0.03% | -35.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $129,000 | +10.3% | 3,391 | 0.0% | 0.03% | -28.9% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $116,000 | +0.9% | 108,000 | 0.0% | 0.02% | -34.2% | ||
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $106,000 | -7.0% | 10,720 | 0.0% | 0.02% | -37.8% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $104,000 | -3.7% | 10,350 | 0.0% | 0.02% | -37.1% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $71,000 | -41.3% | 71,394 | 0.0% | 0.02% | -62.5% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $58,000 | +1.8% | 55,000 | 0.0% | 0.01% | -36.8% | ||
| SRAX | SRAX INCcl a | $55,000 | +52.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $48,000 | +4.3% | 664 | 0.0% | 0.01% | -33.3% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $47,000 | 0.0% | 569 | 0.0% | 0.01% | -33.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $46,000 | +4.5% | 152 | 0.0% | 0.01% | -28.6% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $40,000 | -21.6% | 31,300 | 0.0% | 0.01% | -52.9% | |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $40,000 | +2.6% | 3,560 | 0.0% | 0.01% | -38.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $40,000 | +14.3% | 153 | 0.0% | 0.01% | -27.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $28,000 | +16.7% | 1,167 | 0.0% | 0.01% | -25.0% | |
| IVE | ISHARES TRs&p 500 val etf | $28,000 | +7.7% | 200 | 0.0% | 0.01% | -33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $26,000 | +8.3% | 328 | 0.0% | 0.01% | -25.0% | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $20,000 | 0.0% | 1,875 | 0.0% | 0.00% | -42.9% | |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $20,000 | -4.8% | 2,010 | 0.0% | 0.00% | -42.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $19,000 | +5.6% | 247 | 0.0% | 0.00% | -33.3% | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES TRnasdaq biotech | $11,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| AVAN | AVANTI ACQUISITION CORP | $7,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| ARKF | ARK ETF TRfintech innova | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $1,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% |
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 filed 2021-05-10
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 | 2024-04-23 |
| 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 |
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.