Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 462
- No 13F data for Q4 2020
- Portfolio value
- $468.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 478,310 | $58.2M | 12.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,983 | $35.3M | 7.5% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 5,486,875 | $31.8M | 6.8% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 204,521 | $22.7M | 4.8% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,160,055 | $17.0M | 3.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,715 | $15.8M | 3.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 327,379 | $11.9M | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,500 | $9.01M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 57,896 | $7.07M | 1.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,722 | $6.97M | 1.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,633 | $5.04M | 1.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,471 | $4.36M | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 14,225 | $4.34M | 0.9% | – | – | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 432,470 | $4.27M | 0.9% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 428,010 | $4.25M | 0.9% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 417,530 | $4.15M | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 53,795 | $3.88M | 0.8% | – | – | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 349,871 | $3.51M | 0.7% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 335,750 | $3.34M | 0.7% | – | – | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 335,750 | $3.33M | 0.7% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 334,830 | $3.30M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,680 | $3.24M | 0.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.09M | 0.7% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 21,325 | $3.00M | 0.6% | – | – | History |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 291,540 | $2.89M | 0.6% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 273,605 | $2.65M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,126 | $2.61M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 811 | $2.51M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,085 | $2.38M | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,103 | $2.21M | 0.5% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 216,080 | $2.11M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,197 | $2.08M | 0.4% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 204,420 | $2.01M | 0.4% | – | – | – |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 189,200 | $1.89M | 0.4% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 189,740 | $1.88M | 0.4% | – | – | – |
| GSKYGreenSky, Inc. | CL A | 300,000 | $1.86M | 0.4% | – | – | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 183,200 | $1.82M | 0.4% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 174,166 | $1.73M | 0.4% | – | – | – |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 170,620 | $1.72M | 0.4% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 169,900 | $1.69M | 0.4% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 164,910 | $1.64M | 0.3% | – | – | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 163,850 | $1.62M | 0.3% | – | – | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 163,000 | $1.62M | 0.3% | – | – | – |
| Kismet Acquisition One CorpG52753103 | SHS | 162,602 | $1.61M | 0.3% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 157,520 | $1.57M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,969 | $1.57M | 0.3% | – | – | History |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 156,210 | $1.55M | 0.3% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 154,959 | $1.54M | 0.3% | – | – | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 150,130 | $1.50M | 0.3% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 150,990 | $1.48M | 0.3% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 147,570 | $1.46M | 0.3% | – | – | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 146,440 | $1.45M | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,550 | $1.36M | 0.3% | – | – | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 136,860 | $1.36M | 0.3% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 134,462 | $1.34M | 0.3% | – | – | – |
| SCVX CorpG79448208 | COM | 131,688 | $1.30M | 0.3% | – | – | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 128,820 | $1.29M | 0.3% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 128,780 | $1.28M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 612 | $1.27M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 5,546 | $1.17M | 0.3% | – | – | History |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 118,486 | $1.17M | 0.3% | – | – | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 114,331 | $1.17M | 0.2% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 117,090 | $1.16M | 0.2% | – | – | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 116,920 | $1.15M | 0.2% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 114,810 | $1.14M | 0.2% | – | – | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 113,650 | $1.14M | 0.2% | – | – | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 114,840 | $1.13M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,667 | $1.10M | 0.2% | – | – | History |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 107,200 | $1.07M | 0.2% | – | – | – |
| D8 Holdings CorpG2614K102 | UNIT 99/99/9999 | 104,382 | $1.06M | 0.2% | – | – | – |
| Galileo Acquisition CorpG3770A102 | SHS | 103,345 | $1.03M | 0.2% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 104,340 | $1.03M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,564 | $1.03M | 0.2% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 102,800 | $1.02M | 0.2% | – | – | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 102,400 | $1.02M | 0.2% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 101,043 | $1.00M | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,026 | $991.0K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,458 | $980.0K | 0.2% | – | – | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 96,310 | $976.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,281 | $966.0K | 0.2% | – | – | History |
| Eucrates Biomedical Acqu CorG3141W114 | UNIT 10/23/2027 | 95,970 | $965.0K | 0.2% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 96,160 | $956.0K | 0.2% | – | – | – |
| Lionheart Acquisition Corp I53625R203 | UNIT 08/13/2025 | 95,489 | $954.0K | 0.2% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 92,970 | $925.0K | 0.2% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 93,470 | $925.0K | 0.2% | – | – | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 93,470 | $922.0K | 0.2% | – | – | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 90,770 | $921.0K | 0.2% | – | – | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 91,598 | $916.0K | 0.2% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 92,470 | $914.0K | 0.2% | – | – | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 90,910 | $909.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,684 | $905.0K | 0.2% | – | – | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 90,170 | $905.0K | 0.2% | – | – | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 88,500 | $888.0K | 0.2% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 88,800 | $885.0K | 0.2% | – | – | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 88,310 | $883.0K | 0.2% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 87,750 | $873.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 16,848 | $871.0K | 0.2% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 85,340 | $854.0K | 0.2% | – | – | – |
| Big Cypress Acquisition Corp089115208 | UNIT 07/25/2027 | 82,880 | $837.0K | 0.2% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 82,900 | $820.0K | 0.2% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.22M | – |