$727 Million is the total value of Sage Mountain Advisors LLC's 363 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -7,250 | -100.0% | 0.00% | – | |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -43 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -80 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -96 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -112 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -102 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -644 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,407 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,834 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -10,750 | -100.0% | -0.02% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -12,070 | -100.0% | -0.02% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -13,400 | -100.0% | -0.02% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -13,838 | -100.0% | -0.02% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,518 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,613 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -622 | -100.0% | -0.03% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -20,700 | -100.0% | -0.03% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -834 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,597 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,155 | -100.0% | -0.03% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -21,750 | -100.0% | -0.03% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -22,338 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,142 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,924 | -100.0% | -0.04% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -26,800 | -100.0% | -0.04% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,567 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,998 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,262 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,984 | -100.0% | -0.08% | – |
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 2023-10-25
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.