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Livermore
Livermore
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Sage Mountain Advisors LLC

SEC CIK
0001832274
最新申報
2026/8/5

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
690
較 2021 年第 3 季 +115
總值
$8.28 億
較 2021 年第 3 季 +$1.41 億 (+20.5%)
申報日
2022/2/2
SEC
Sage Mountain Advisors LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares MSCI USA Quality Factor ETF46432F339ETF750,753$1.09 億13.2%+108,451+16.9%加碼–
ARLPAlliance Resource Partners LPStock5,486,875$6,935 萬8.4%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF94,365$4,120 萬5.0%−2,230−2.3%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ198,398$2,591 萬3.1%−1,652−0.8%減碼–
GBDCGolub Capital BDC, Inc.COM1,668,444$2,576 萬3.1%+287,028+20.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY603,345$2,376 萬2.9%+124,490+26.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF68,783$1,555 萬1.9%−799−1.1%減碼–
AAPLApple Inc.Stock76,478$1,358 萬1.6%+12,006+18.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF53,801$1,299 萬1.6%+13,293+32.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF195,739$999.4 萬1.2%+83,612+74.6%加碼–
HDHome Depot, Inc.Stock22,389$929.1 萬1.1%+8,666+63.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS146,500$891.2 萬1.1%00.0%不變–
MSFTMicrosoft CorpStock20,326$683.6 萬0.8%+6,558+47.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF13,715$651.4 萬0.8%+3,837+38.8%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015,783$582.5 萬0.7%−830−5.0%減碼–
iShares Tr464287622RUS 1000 ETF19,471$514.9 萬0.6%00.0%不變–
AMZNAmazon Com IncStock1,422$474.0 萬0.6%+399+39.0%加碼歷史
BRK.BBerkshire Hathaway IncStock15,761$471.3 萬0.6%+2,045+14.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF39,225$446.5 萬0.5%+39,225新進–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999422,868$414.4 萬0.5%−1400.0%減碼–
TLG Acquisition One Corp87257M207UNIT 99/99/9999415,193$411.0 萬0.5%−6,600−1.6%減碼–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999412,740$405.8 萬0.5%−1,620−0.4%減碼–
BRK.ABerkshire Hathaway IncCL A9$405.6 萬0.5%00.0%不變歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE48,881$375.2 萬0.5%+461+1.0%加碼–
Churchill Capital Corp VII17144M201UNIT 99/99/9999373,310$374.1 萬0.5%−13,080−3.4%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW47,332$371.7 萬0.4%+47,144+25,076.6%加碼–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028376,609$370.9 萬0.4%−6,258−1.6%減碼–
JPMJPMorgan Chase & CoStock21,995$348.3 萬0.4%+2,415+12.3%加碼歷史
Ithax Acquisition CorpG49775110UNIT 12/31/2027328,096$329.7 萬0.4%−19,375−5.6%減碼–
EJFAEJF Acquisition Corp.CL A SHS324,474$322.2 萬0.4%−33,087−9.3%減碼歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM328,407$320.6 萬0.4%+328,407新進歷史
iShares Russell 1000 Growth ETF464287614ETF10,421$318.5 萬0.4%−449−4.1%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV19,407$292.4 萬0.4%+19,407新進–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026280,830$276.9 萬0.3%−4,640−1.6%減碼–
Flame Acquisition Corp33850F207UNIT 99/99/9999273,260$272.7 萬0.3%−5,683−2.0%減碼–
ISLEIsleworth Healthcare Acquisition Corp.COM265,261$261.1 萬0.3%−1,008−0.4%減碼歷史
Hudson Executive Inves III44376L206UNIT 02/22/2026265,148$259.8 萬0.3%+7,330+2.8%加碼–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999259,730$256.6 萬0.3%+12,870+5.2%加碼–
GOOGAlphabet Inc.Stock879$254.4 萬0.3%+99+12.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF22,111$253.2 萬0.3%+3,167+16.7%加碼–
Iron Spark I Inc46301G103CLASS A COM253,142$251.6 萬0.3%−3,320−1.3%減碼–
Colicity Inc194170205UNIT 02/24/2026251,292$249.8 萬0.3%+525+0.2%加碼–
Vanguard Morningstar Value ETF922908744ETF16,968$249.6 萬0.3%+9,503+127.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,916$248.9 萬0.3%+11,070+389.0%加碼–
Vanguard Total World Stock ETF922042742ETF22,010$236.5 萬0.3%−350−1.6%減碼–
FISFidelity National Information Services, Inc.Stock21,463$234.3 萬0.3%−13−0.1%減碼歷史
Pine Technology Acquisitn Co722850203UNIT 03/31/2028227,070$225.0 萬0.3%−4,310−1.9%減碼–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999225,403$224.8 萬0.3%−270−0.1%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,902$222.7 萬0.3%+7,902新進–
ACNAccenture plcStock5,179$214.7 萬0.3%+4,135+396.1%加碼歷史
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999206,698$203.6 萬0.2%−2,700−1.3%減碼–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999203,390$202.0 萬0.2%−3,210−1.6%減碼–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999200,927$199.3 萬0.2%−484−0.2%減碼–
Property Solutions Acquisiti74350A207UNIT 03/01/2026199,800$197.6 萬0.2%−2,100−1.0%減碼–
GSKYGreenSky, Inc.CL A172,990$196.5 萬0.2%−649,947−79.0%減碼歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A196,090$193.6 萬0.2%+196,090新進–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999191,820$190.5 萬0.2%−1,190−0.6%減碼–
Frontier Investment CorpG36816117UNIT 06/29/2026192,068$187.1 萬0.2%+2,950+1.6%加碼–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999178,640$180.6 萬0.2%−3,096−1.7%減碼–
SPDR Series Trust78464A763ST STR SP DIV13,900$179.5 萬0.2%00.0%不變–
GOOGLAlphabet Inc.Stock618$179.0 萬0.2%+226+57.7%加碼歷史
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999176,956$174.8 萬0.2%+176,956新進–
TSLATesla, Inc.Stock1,644$173.7 萬0.2%+218+15.3%加碼歷史
Golden Arrow Merger Corp380799205UNIT 07/31/2026177,110$173.6 萬0.2%+110+0.1%加碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028173,840$172.0 萬0.2%−2,280−1.3%減碼–
Medicus Sciences AcquisitionG5960S108CL A SHS175,815$170.3 萬0.2%−3,351−1.9%減碼–
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/9999165,890$167.9 萬0.2%−13,060−7.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,456$165.8 萬0.2%+4,478+10.9%加碼–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026166,900$165.1 萬0.2%+10,590+6.8%加碼–
Pivotal Investment Corp III72582M205UNIT 01/28/2028166,665$165.0 萬0.2%00.0%不變–
Banner Acquisition Corp.06654K200UNIT 09/07/2026165,330$165.0 萬0.2%−2,700−1.6%減碼–
PGProcter & Gamble CoStock10,079$164.9 萬0.2%+17+0.2%加碼歷史
GX Acquisition Corp II36260F204UNIT 03/17/2026167,310$164.8 萬0.2%+110+0.1%加碼–
CSCOCisco Systems, Inc.Stock25,684$162.8 萬0.2%−1,384−5.1%減碼歷史
E Merge Technology Acquisiti26873Y203UNIT 07/30/2025160,725$161.0 萬0.2%−5,233−3.2%減碼–
JNJJohnson & JohnsonStock9,402$160.8 萬0.2%+640+7.3%加碼歷史
METAMeta Platforms, Inc.Stock4,760$160.1 萬0.2%+714+17.6%加碼歷史
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999160,570$159.0 萬0.2%−3,370−2.1%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF37,249$156.6 萬0.2%+23,031+162.0%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL21,152$156.0 萬0.2%+21,152新進–
Broadscale Acquisition Corp11134Y101COM CL A156,476$155.6 萬0.2%+156,476新進–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999146,620$153.1 萬0.2%−1,110−0.8%減碼–
Crown PropTech AcquisitionsG25741102SHS CL A153,576$152.0 萬0.2%+153,576新進–
Agile Growth Corp.G01202129UNIT 03/09/2026154,734$151.8 萬0.2%−1,480−0.9%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19,590$150.4 萬0.2%+19,590新進–
VVisa Inc.Stock6,910$149.8 萬0.2%+338+5.1%加碼歷史
Forest Road Acquisition Cor34619V202UNIT 99/99/9999150,701$149.3 萬0.2%−2,339−1.5%減碼–
Interprivate II Acquisition46064Q207UNIT 99/99/9999150,551$148.8 萬0.2%00.0%不變–
iShares Russell 2000 ETF464287655ETF6,658$148.1 萬0.2%+3,600+117.7%加碼–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/2028148,980$147.5 萬0.2%−1,460−1.0%減碼–
One Equity Partners Open WTR68237L204UNIT 01/14/2026148,310$146.8 萬0.2%−2,640−1.7%減碼–
Tech and Energy Transition87823R201UNIT 03/31/2028147,517$146.2 萬0.2%−3,215−2.1%減碼–
Orion Acquisition Corp68626A207UNIT 02/19/2026147,870$145.7 萬0.2%−3,830−2.5%減碼–
Khosla Ventures Acqut Co III482506102COM CL A147,747$144.2 萬0.2%−9,760−6.2%減碼–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999139,097$139.4 萬0.2%+33,217+31.4%加碼–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028140,862$138.3 萬0.2%+2,860+2.1%加碼–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/2026139,185$136.6 萬0.2%−250−0.2%減碼–
SBEASBEA Merger Sub LLCCOM CL A132,924$134.9 萬0.2%+132,924新進歷史
iShares MSCI Eafe ETF464287465ETF17,029$134.0 萬0.2%+25+0.1%加碼–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/2026132,050$133.5 萬0.2%+132,050新進–

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Sage Mountain Advisors LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
FISFidelity National Information Services, Inc.Stock–$447.5 萬
SPYSPDR S&P 500 ETF TrustETF$109.2 萬–

2021 年第 3 季之後清倉（51 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Sage Mountain Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026335,830$332.1 萬0.5%–
Sports Entertainment Acqu Co84918M106COM CL A204,280$204.7 萬0.3%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028197,372$196.0 萬0.3%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999197,257$195.3 萬0.3%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026180,413$179.5 萬0.3%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS171,990$170.5 萬0.2%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999153,600$150.8 萬0.2%–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999114,950$114.7 萬0.2%–
GGPIGores Guggenheim, Inc.CLASS A COM97,535$99.7 萬0.1%歷史
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/999991,649$94.7 萬0.1%–
Motive Capital CorpG6293A129UNIT 99/99/999951,080$52.1 萬0.1%–
Silver Crest Acquisition CorG81355110UNIT 12/15/202550,795$51.3 萬0.1%–
Dune Acquisition Corp265334201UNIT 10/29/202745,250$45.9 萬0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999945,092$45.7 萬0.1%–
UBERUber Technologies, IncStock9,303$41.7 萬0.1%歷史
Longview Acquisition Corp. II54319Q204UNIT 99/99/999931,028$31.4 萬<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202831,040$30.5 萬<0.1%–
Waldencast Acquisition CorpG9460C126UNIT 03/11/202629,610$30.0 萬<0.1%–
26 Capital Acquisition Corp.90138P209UNIT 12/31/202725,580$25.9 萬<0.1%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202622,292$23.4 萬<0.1%–
CCICrown Castle Inc.REIT1,262$21.9 萬<0.1%歷史
KSUKansas City SouthernCOM NEW788$21.3 萬<0.1%歷史
Tailwind Two Acquisition CorG86613117UNIT 03/01/202821,000$20.9 萬<0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/999920,800$20.5 萬<0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS16,909$16.8 萬<0.1%–
Poema Global Holdings CorpG7154B123UNIT 99/99/999915,700$16.2 萬<0.1%–
Interprivate III Financial P46064R205UNIT 99/99/999914,076$14.2 萬<0.1%–
EPZMEpizyme, Inc.COM24,273$12.4 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF915$12.2 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 210,744$12.1 萬<0.1%歷史
Avanti Acquisition CorpG0682V117UNIT 99/99/999911,884$12.0 萬<0.1%–
Bright Lights Acquisition Co10920K200UNIT 99/99/999911,900$11.9 萬<0.1%–
Astrea Acquisition Corp.04637C205UNIT 01/28/202810,481$11.2 萬<0.1%–
Khosla Ventures Acquisition482504107CL A10,390$10.3 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD874$7.50 萬<0.1%–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$7.50 萬<0.1%–
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/20238,318$6.40 萬<0.1%–
SCVX CorpG79448117*W EXP 01/24/20267,394$5.40 萬<0.1%–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20219,507$4.10 萬<0.1%–
Vicarious Surgical Inc.92561V117*W EXP 08/05/20218,689$4.10 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF570$3.90 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF1,301$3.50 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD649$3.50 萬<0.1%–
Nexters IncG6529J118*W EXP 08/26/20236,151$3.00 萬<0.1%–
GWHWWESS Tech, Inc.*W EXP 09/15/20220,565$2.60 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF295$2.40 萬<0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM574$1.50 萬<0.1%歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$1.20 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF373$1.10 萬<0.1%–
Cerberus Telecom AcquisitionG2040C120*W EXP 99/99/99910,557$1.00 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF59$3,000<0.1%–