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Livermore
Livermore
ZHEN

Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
616
−74 vs. Q4 2021
Portfolio value
$639.9M
−$188.2M (−22.7%) vs. Q4 2021
Filed
Aug 25, 2022
AmendedSEC
Holdings of Sage Mountain Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF735,151$99.0M15.5%−15,602−2.1%Reduced–
Vanguard S&P 500 ETF922908363ETF94,257$39.1M6.1%−108−0.1%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ197,077$24.6M3.8%−1,321−0.7%Reduced–
iShares Tr46434V456MSCI INTL QUALTY590,895$21.8M3.4%−12,450−2.1%Reduced–
GBDCGolub Capital BDC, Inc.COM1,044,387$15.9M2.5%−624,057−37.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF64,589$14.7M2.3%+10,788+20.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF68,134$14.5M2.3%−649−0.9%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS239,847$14.2M2.2%+93,347+63.7%Added–
Invesco S&P 500 Quality ETF46137V241ETF133,889$6.68M1.0%+133,889New–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE85,918$6.20M1.0%+37,037+75.8%Added–
AAPLApple Inc.Stock34,515$6.03M0.9%−41,963−54.9%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015,783$5.55M0.9%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF19,471$4.87M0.8%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF99,120$4.76M0.7%−96,619−49.4%Reduced–
BRK.ABerkshire Hathaway IncCL A8$4.23M0.7%−1−11.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF76,302$4.11M0.6%−2,148−2.7%ReducedConverted for a 2-for-1 split–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999405,375$3.98M0.6%−17,493−4.1%Reduced–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999394,107$3.86M0.6%−18,633−4.5%Reduced–
MSFTMicrosoft CorpStock12,482$3.85M0.6%−7,844−38.6%ReducedHistory
TLG Acquisition One Corp87257M207UNIT 99/99/9999391,410$3.84M0.6%−23,783−5.7%Reduced–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028367,691$3.60M0.6%−8,918−2.4%Reduced–
Churchill Capital Corp VII17144M201UNIT 99/99/9999352,480$3.49M0.5%−20,830−5.6%Reduced–
Kensington Cap Acq Corp IVG52519132UNIT 99/99/9999347,400$3.48M0.5%+347,400New–
BRK.BBerkshire Hathaway IncStock9,124$3.22M0.5%−6,637−42.1%ReducedHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM308,118$3.00M0.5%−20,289−6.2%ReducedHistory
AMZNAmazon Com IncStock889$2.90M0.5%−533−37.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF47,262$2.72M0.4%+47,262New–
iShares Russell 1000 Growth ETF464287614ETF9,749$2.71M0.4%−672−6.4%Reduced–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026259,135$2.55M0.4%−21,695−7.7%Reduced–
EJFAEJF Acquisition Corp.CL A SHS245,736$2.43M0.4%−78,738−24.3%ReducedHistory
Hudson Executive Inves III44376L206UNIT 02/22/2026245,298$2.42M0.4%−19,850−7.5%Reduced–
Colicity Inc194170205UNIT 02/24/2026243,862$2.40M0.4%−7,430−3.0%Reduced–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999242,420$2.38M0.4%−17,310−6.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF21,896$2.36M0.4%−215−1.0%Reduced–
Flame Acquisition Corp33850F207UNIT 99/99/9999238,794$2.36M0.4%−34,466−12.6%Reduced–
Ithax Acquisition CorpG49775102CL A SHS229,518$2.27M0.4%+229,518New–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999223,673$2.20M0.3%−1,730−0.8%Reduced–
Iron Spark I Inc46301G103CLASS A COM219,452$2.20M0.3%−33,690−13.3%Reduced–
GOOGAlphabet Inc.Stock780$2.18M0.3%−99−11.3%ReducedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM207,275$2.05M0.3%−57,986−21.9%ReducedHistory
Pine Technology Acquisitn Co722850104CLASS A COM208,301$2.04M0.3%+208,301New–
SPYSPDR S&P 500 ETF TrustETF4,506$2.04M0.3%−9,209−67.1%ReducedHistory
PROKProkidney Corp.CLASS A ORD SHS201,113$1.99M0.3%+127,141+171.9%AddedHistory
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999197,696$1.95M0.3%−3,231−1.6%Reduced–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999191,915$1.89M0.3%−11,475−5.6%Reduced–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999190,068$1.88M0.3%−16,630−8.0%Reduced–
Property Solutions Acquisiti74350A207UNIT 03/01/2026187,410$1.83M0.3%−12,390−6.2%Reduced–
Frontier Investment CorpG36816117UNIT 06/29/2026186,718$1.83M0.3%−5,350−2.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV13,900$1.78M0.3%00.0%Unchanged–
Golden Arrow Merger Corp380799205UNIT 07/31/2026172,640$1.69M0.3%−4,470−2.5%Reduced–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999164,260$1.61M0.3%−27,560−14.4%Reduced–
GX Acquisition Corp II36260F204UNIT 03/17/2026163,760$1.60M0.3%−3,550−2.1%Reduced–
Medicus Sciences AcquisitionG5960S108CL A SHS163,842$1.60M0.3%−11,973−6.8%Reduced–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999155,641$1.57M0.2%−22,999−12.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,456$1.56M0.2%00.0%Unchanged–
Banner Acquisition Corp.06654K200UNIT 09/07/2026156,700$1.55M0.2%−8,630−5.2%Reduced–
VVisa Inc.Stock6,883$1.53M0.2%−27−0.4%ReducedHistory
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999155,530$1.53M0.2%−5,040−3.1%Reduced–
Pivotal Investment Corp III72582M205UNIT 01/28/2028155,615$1.52M0.2%−11,050−6.6%Reduced–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028155,040$1.52M0.2%−18,800−10.8%Reduced–
Foxo Technologies Inc.24803C102COM CLS A152,530$1.51M0.2%+152,530New–
E Merge Technology Acquisiti26873Y203UNIT 07/30/2025151,046$1.50M0.2%−9,679−6.0%Reduced–
Virgin Group Acquisit Corp IG9460K102SHS CL A149,275$1.47M0.2%−46,815−23.9%Reduced–
Tech and Energy Transition87823R201UNIT 03/31/2028147,517$1.45M0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock10,592$1.44M0.2%−11,403−51.8%ReducedHistory
Haymaker Acquisition Corp II42087R108CLASS A COM145,878$1.44M0.2%+145,878New–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/2028145,980$1.43M0.2%−3,000−2.0%Reduced–
KnightSwan Acquisition Corp499103208UNIT 99/99/9999142,590$1.43M0.2%+142,590New–
Agile Growth Corp.G01202129UNIT 03/09/2026144,734$1.42M0.2%−10,000−6.5%Reduced–
Interprivate II Acquisition46064Q207UNIT 99/99/9999142,655$1.40M0.2%−7,896−5.2%Reduced–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999139,097$1.38M0.2%00.0%Unchanged–
One Equity Partners Open WTR68237L204UNIT 01/14/2026138,680$1.37M0.2%−9,630−6.5%Reduced–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999132,940$1.37M0.2%−13,680−9.3%Reduced–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/2026138,768$1.36M0.2%−417−0.3%Reduced–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028138,002$1.35M0.2%−2,860−2.0%Reduced–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999133,252$1.33M0.2%−43,704−24.7%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A133,516$1.31M0.2%−22,960−14.7%Reduced–
Orion Acquisition Corp68626A207UNIT 02/19/2026133,535$1.31M0.2%−14,335−9.7%Reduced–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999131,999$1.29M0.2%−18,702−12.4%Reduced–
Springwater SPL Situations C85205U206UNIT 12/01/2027128,064$1.28M0.2%−2,440−1.9%Reduced–
TSLATesla, Inc.Stock1,182$1.27M0.2%−462−28.1%ReducedHistory
Khosla Ventures Acqut Co III482506102COM CL A129,447$1.26M0.2%−18,300−12.4%Reduced–
Inflection Point Acqustn CorG47874105UNIT 09/21/2026127,807$1.26M0.2%−4,867−3.7%Reduced–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/2026122,050$1.23M0.2%−10,000−7.6%Reduced–
CSCOCisco Systems, Inc.Stock21,591$1.20M0.2%−4,093−15.9%ReducedHistory
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026120,440$1.18M0.2%−5,820−4.6%Reduced–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026119,540$1.18M0.2%−3,180−2.6%Reduced–
GOOGLAlphabet Inc.Stock419$1.17M0.2%−199−32.2%ReducedHistory
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026117,570$1.15M0.2%−2,038−1.7%Reduced–
METAMeta Platforms, Inc.Stock5,157$1.15M0.2%+397+8.3%AddedHistory
Live Oak Crestview Climate A538086208UNIT 99/99/9999116,600$1.14M0.2%−6,900−5.6%Reduced–
iShares MSCI Eafe ETF464287465ETF15,458$1.14M0.2%−1,571−9.2%Reduced–
Kensington Capital AcquisitiG5251K103SHS CL A114,186$1.13M0.2%+114,186New–
Berenson Acquisition Corp. I083690206UNIT 99/99/9999114,025$1.13M0.2%−1,600−1.4%Reduced–
Black Mountain Acq Corp09216A207UNIT 99/99/9999110,120$1.11M0.2%−9,230−7.7%Reduced–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999110,940$1.10M0.2%−2,160−1.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F18,336$1.09M0.2%−1,770−8.8%Reduced–
European Biotech Acqutn CorpG3167F110UNIT 03/09/2026111,110$1.09M0.2%−6,660−5.7%Reduced–
Liv Capital Acquisitn Corp IG5510R121UNIT 02/07/2027107,740$1.08M0.2%+107,740New–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999108,160$1.07M0.2%−1,350−1.2%Reduced–

Sold out since Q4 2021 (149)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Sage Mountain Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ARLPAlliance Resource Partners LPStock5,486,875$69.4M8.4%History
Ithax Acquisition CorpG49775110UNIT 12/31/2027328,096$3.30M0.4%–
SPDR Series Trust78468R804ST STR R1K LOWV19,407$2.92M0.4%–
Vanguard Total World Stock ETF922042742ETF22,010$2.37M0.3%–
FISFidelity National Information Services, Inc.Stock21,463$2.34M0.3%History
Pine Technology Acquisitn Co722850203UNIT 03/31/2028227,070$2.25M0.3%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,902$2.23M0.3%–
GSKYGreenSky, Inc.CL A172,990$1.97M0.2%History
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/9999165,890$1.68M0.2%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026166,900$1.65M0.2%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL21,152$1.56M0.2%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19,590$1.50M0.2%–
SBEASBEA Merger Sub LLCCOM CL A132,924$1.35M0.2%History
iShares Tr46435G433MSCI USA SMCP MN33,080$1.29M0.2%–
SCVX CorpG79448208COM124,188$1.24M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF20,806$1.12M0.1%–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025106,631$1.08M0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV8,111$969.0K0.1%–
Angel Pond Holdings CorpG0447J110UNIT 99/99/999987,632$865.0K0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF9,369$686.0K0.1%–
ABNBAirbnb, Inc.Stock4,120$686.0K0.1%History
Schwab International Equity ETF808524805ETF17,446$678.0K0.1%–
CF Acquisition Corp VIII12520C208UNIT 03/31/202866,120$668.0K0.1%–
QSQuantumScape CorpCOM CL A27,517$611.0K0.1%History
MLPBUBS AGETRACS ALER MLP39,171$603.0K0.1%History
FITBFifth Third BancorpCOM13,596$592.0K0.1%History
Vanguard Materials ETF92204A801ETF2,819$555.0K0.1%–
PLUGPlug Power IncStock19,088$539.0K0.1%History
Gores Hldgs VIII Inc382863207UNIT 02/01/202848,913$510.0K0.1%–
Biotech Acquisition CompanyG1125A124UNIT 11/30/202750,900$510.0K0.1%–
iShares Tr464288695GLOBAL MATER ETF5,370$486.0K0.1%–
TAT&T Inc.Stock19,723$485.0K0.1%History
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/202648,290$483.0K0.1%–
Brookline Cap Acquisition Co11374E203UNIT 08/31/202747,132$481.0K0.1%–
FDXFedEx CorpStock1,737$449.0K0.1%History
SBUXStarbucks CorpStock3,715$435.0K0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW13,300$425.0K0.1%–
CBRECbre Group, Inc.CL A3,883$421.0K0.1%History
Aries I Acquisition CorpG0542N115UNIT 03/18/202639,441$409.0K<0.1%–
AXPAmerican Express CoStock2,381$390.0K<0.1%History
Ackrell Spac Partners I Co00461L204UNIT 12/01/202637,400$387.0K<0.1%–
GLDSPDR Gold TrustETF2,211$378.0K<0.1%History
MMM3M CoStock2,100$373.0K<0.1%History
iShares Tr46435G839MSCI EAFE SMCP10,077$371.0K<0.1%–
GILDGilead Sciences, Inc.Stock5,062$368.0K<0.1%History
EWEdwards Lifesciences CorpStock2,819$365.0K<0.1%History
ETNEaton Corp plcStock2,063$357.0K<0.1%History
TJXTJX Companies IncStock4,674$355.0K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW6,750$352.0K<0.1%–
EPAMEPAM Systems, Inc.COM518$346.0K<0.1%History
IBMInternational Business Machines CorpStock2,576$344.0K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS13,563$336.0K<0.1%–
CF Acquisition Corp. VII12521H206UNIT 03/16/202832,000$325.0K<0.1%–
KMIKinder Morgan, Inc.Stock18,723$297.0K<0.1%History
Americas Technology Acqsn CoG0404A128UNIT 99/99/999927,750$286.0K<0.1%–
AEA-Bridges Impact Corp.G01046120UNIT 99/99/999927,092$284.0K<0.1%–
DGDollar General CorpCOM1,185$279.0K<0.1%History
ORCLOracle CorpStock3,096$270.0K<0.1%History
MCOMoodys CorpStock688$269.0K<0.1%History
CPRTCopart IncCOM1,716$260.0K<0.1%History
CHTRCharter Communications, Inc.CL A392$256.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,650$255.0K<0.1%–
AMTAmerican Tower CorpREIT868$254.0K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM7,001$246.0K<0.1%History
LULUlululemon athletica inc.Stock623$244.0K<0.1%History
Ault Disruptive Techs Corp05150A203UNIT 99/99/999924,080$244.0K<0.1%–
ARK Innovation ETF00214Q104ETF2,543$241.0K<0.1%–
APDAir Products & Chemicals, Inc.Stock782$238.0K<0.1%History
AMATApplied Materials IncStock1,476$232.0K<0.1%History
OKEONEOK IncCOM3,956$232.0K<0.1%History
Burgundy Technology Acqu CorG1702T116CL A23,188$232.0K<0.1%–
TELTE Connectivity plcREG SHS1,438$232.0K<0.1%History
MRNAModerna, Inc.Stock910$231.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,402$230.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,656$228.0K<0.1%–
VSTOVista Outdoor Inc.COM4,754$219.0K<0.1%History
SPGSimon Property Group Inc.REIT1,358$217.0K<0.1%History
GLWCorning IncCOM5,809$216.0K<0.1%History
USBUS Bancorp DECOM NEW3,819$215.0K<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$204.0K<0.1%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$196.0K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF5,561$195.0K<0.1%–
L&F Acquisition CorpG53702125UNIT 99/99/999918,262$190.0K<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$189.0K<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$185.0K<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$184.0K<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$158.0K<0.1%–
Arisz Acquisition Corp.040450207UNIT 11/17/202615,400$155.0K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,498$150.0K<0.1%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$145.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM4,699$139.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,290$139.0K<0.1%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202613,000$131.0K<0.1%–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202612,900$130.0K<0.1%–
Infint Acquisition CorpG47862118UNIT 99/99/999912,910$129.0K<0.1%–
Equity Distr Acquisition Cor29465E205UNIT 99/99/999910,993$110.0K<0.1%–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/999910,700$106.0K<0.1%–
TWOAtwoCOM CL A10,643$104.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF890$103.0K<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$100.0K<0.1%–