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Sage Mountain Advisors LLC

SEC CIK
0001832274
最新申報
2026/8/5

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/25 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
617
較 2022 年第 1 季 +1
總值
$5.65 億
較 2022 年第 1 季 −$7,487 萬 (−11.7%)
申報日
2022/8/25
修正SEC
Sage Mountain Advisors LLC 在 2022 年第 2 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 ETF46432F339ETF779,624$8,711 萬15.4%+44,473+6.0%加碼–
Vanguard S&P 500 ETF922908363ETF92,483$3,208 萬5.7%−1,774−1.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF132,072$2,491 萬4.4%+67,483+104.5%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ197,077$2,129 萬3.8%00.0%不變–
iShares Tr46434V456MSCI INTL QUALTY585,402$1,811 萬3.2%−5,493−0.9%減碼–
GBDCGolub Capital BDC, Inc.COM1,091,574$1,415 萬2.5%+47,187+4.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF66,239$1,167 萬2.1%−1,895−2.8%減碼–
GSGoldman Sachs Group IncStock32,170$955.5 萬1.7%+31,068+2,819.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS146,500$862.3 萬1.5%−93,347−38.9%減碼–
Invesco S&P 500 Quality ETF46137V241ETF159,673$670.6 萬1.2%+25,784+19.3%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE106,441$659.7 萬1.2%+20,523+23.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F88,225$455.3 萬0.8%+69,889+381.2%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015,719$450.5 萬0.8%−64−0.4%減碼–
AAPLApple Inc.Stock32,705$447.1 萬0.8%−1,810−5.2%減碼歷史
iShares Tr464287622RUS 1000 ETF19,471$404.5 萬0.7%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF99,034$404.1 萬0.7%−86−0.1%減碼–
MSFTMicrosoft CorpStock14,256$366.1 萬0.6%+1,774+14.2%加碼歷史
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999372,605$363.7 萬0.6%−32,770−8.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF71,773$358.6 萬0.6%+24,511+51.9%加碼–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999353,137$346.4 萬0.6%−40,970−10.4%減碼–
Schwab U.S. Large-Cap ETF808524201ETF76,302$340.8 萬0.6%00.0%不變–
Kensington Cap Acq Corp IVG52519132UNIT 99/99/9999328,795$334.2 萬0.6%−18,605−5.4%減碼–
TLG Acquisition One Corp87257M207UNIT 99/99/9999339,615$333.2 萬0.6%−51,795−13.2%減碼–
BRK.ABerkshire Hathaway IncCL A8$327.2 萬0.6%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028308,399$299.1 萬0.5%−59,292−16.1%減碼–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM274,561$268.5 萬0.5%−33,557−10.9%減碼歷史
Churchill Capital Corp VII17144M201UNIT 99/99/9999259,746$255.8 萬0.5%−92,734−26.3%減碼–
BRK.BBerkshire Hathaway IncStock9,318$254.4 萬0.5%+194+2.1%加碼歷史
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026255,705$249.8 萬0.4%−3,430−1.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF26,435$244.3 萬0.4%+4,539+20.7%加碼–
Hudson Executive Inves III44376L206UNIT 02/22/2026231,297$226.7 萬0.4%−14,001−5.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF9,739$213.0 萬0.4%−10−0.1%減碼–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999216,307$212.0 萬0.4%−26,113−10.8%減碼–
Flame Acquisition Corp33850F207UNIT 99/99/9999209,362$206.4 萬0.4%−29,432−12.3%減碼–
Ithax Acquisition CorpG49775102CL A SHS204,504$203.7 萬0.4%−25,014−10.9%減碼–
Pine Technology Acquisitn Co722850104CLASS A COM196,643$192.1 萬0.3%−11,658−5.6%減碼–
AMZNAmazon Com IncStock17,954$190.7 萬0.3%+174+1.0%加碼依 20 比 1 拆股換算歷史
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999192,340$187.5 萬0.3%−5,356−2.7%減碼–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026191,430$186.6 萬0.3%+174,760+1,048.4%加碼–
Colicity Inc194170205UNIT 02/24/2026188,733$185.7 萬0.3%−55,129−22.6%減碼–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999187,424$183.9 萬0.3%−36,249−16.2%減碼–
Property Solutions Acquisiti74350A207UNIT 03/01/2026187,410$182.9 萬0.3%00.0%不變–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999185,243$181.9 萬0.3%−6,672−3.5%減碼–
SPYSPDR S&P 500 ETF TrustETF4,751$179.2 萬0.3%+245+5.4%加碼歷史
GOOGAlphabet Inc.Stock803$175.7 萬0.3%+23+2.9%加碼歷史
Frontier Investment CorpG36816117UNIT 06/29/2026177,368$172.2 萬0.3%−9,350−5.0%減碼–
REEUFCartesian Growth Corp IIUNIT 07/12/2028166,180$166.5 萬0.3%+166,180新進歷史
SPDR Series Trust78464A763ST STR SP DIV13,900$165.0 萬0.3%00.0%不變–
Vanguard Total World Stock ETF922042742ETF18,700$159.6 萬0.3%+18,700新進–
TPG Pace Beneficial II CorpG89826104COMMON STOCK157,600$153.3 萬0.3%+157,600新進–
ISLEIsleworth Healthcare Acquisition Corp.COM153,203$152.6 萬0.3%−54,072−26.1%減碼歷史
Banner Acquisition Corp.06654K200UNIT 09/07/2026156,700$152.6 萬0.3%00.0%不變–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999150,350$146.7 萬0.3%−5,180−3.3%減碼–
Golden Arrow Merger Corp380799205UNIT 07/31/2026148,930$145.5 萬0.3%−23,710−13.7%減碼–
GX Acquisition Corp II36260F204UNIT 03/17/2026147,690$144.7 萬0.3%−16,070−9.8%減碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028147,300$144.3 萬0.3%−7,740−5.0%減碼–
VVisa Inc.Stock7,216$142.1 萬0.3%+333+4.8%加碼歷史
Agile Growth Corp.G01202129UNIT 03/09/2026138,001$135.7 萬0.2%−6,733−4.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,379$130.9 萬0.2%−77−0.2%減碼–
Orion Acquisition Corp68626A207UNIT 02/19/2026132,765$130.2 萬0.2%−770−0.6%減碼–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999132,265$129.8 萬0.2%−57,803−30.4%減碼–
Springwater SPL Situations C85205U206UNIT 12/01/2027128,064$127.4 萬0.2%00.0%不變–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/2026129,668$125.9 萬0.2%−9,100−6.6%減碼–
KnightSwan Acquisition Corp499103208UNIT 99/99/9999125,970$125.7 萬0.2%−16,620−11.7%減碼–
Inflection Point Acqustn CorG47874105UNIT 09/21/2026124,347$121.0 萬0.2%−3,460−2.7%減碼–
Vanguard Morningstar Value ETF922908744ETF9,109$120.1 萬0.2%+2,231+32.4%加碼–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999121,720$119.3 萬0.2%−42,540−25.9%減碼–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999120,599$118.2 萬0.2%−11,400−8.6%減碼–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS120,950$117.0 萬0.2%+120,950新進–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026118,880$116.4 萬0.2%−660−0.6%減碼–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026117,300$115.1 萬0.2%−3,140−2.6%減碼–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/2028117,606$114.9 萬0.2%−28,374−19.4%減碼–
JPMJPMorgan Chase & CoStock10,032$113.0 萬0.2%−560−5.3%減碼歷史
Tech and Energy Transition87823R201UNIT 03/31/2028113,588$111.3 萬0.2%−33,929−23.0%減碼–
Live Oak Crestview Climate A538086208UNIT 99/99/9999112,950$108.8 萬0.2%−3,650−3.1%減碼–
European Biotech Acqutn CorpG3167F110UNIT 03/09/2026111,110$108.4 萬0.2%00.0%不變–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028110,903$108.2 萬0.2%−27,099−19.6%減碼–
Liv Capital Acquisitn Corp IG5510R121UNIT 02/07/2027107,740$107.7 萬0.2%00.0%不變–
Berenson Acquisition Corp. I083690206UNIT 99/99/9999107,945$105.4 萬0.2%−6,080−5.3%減碼–
Austerlitz Acquisition CorpG0633U101COM CL A108,050$105.3 萬0.2%+108,050新進–
One Equity Partners Open WTR68237L204UNIT 01/14/2026106,571$104.4 萬0.2%−32,109−23.2%減碼–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/2026104,650$104.4 萬0.2%−17,400−14.3%減碼–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026105,610$103.4 萬0.2%+540+0.5%加碼–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999103,467$102.0 萬0.2%−35,630−25.6%減碼–
Kensington Capital AcquisitiG5251K103SHS CL A102,936$101.8 萬0.2%−11,250−9.9%減碼–
iShares MSCI Eafe ETF464287465ETF16,222$101.4 萬0.2%+764+4.9%加碼–
Goal Acquisitions Corp38021H206UNIT 99/99/9999101,290$100.1 萬0.2%+53,642+112.6%加碼–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026100,880$99.1 萬0.2%−16,690−14.2%減碼–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026100,856$98.7 萬0.2%−2,437−2.4%減碼–
DHB Capital Corp23291W208UNIT 03/31/202898,855$97.0 萬0.2%+1,530+1.6%加碼–
Khosla Ventures Acqut Co III482506102COM CL A99,545$96.9 萬0.2%−29,902−23.1%減碼–
iShares Core S&P 500 ETF464287200ETF2,498$94.7 萬0.2%+639+34.4%加碼–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/999994,426$94.4 萬0.2%−61,215−39.3%減碼–
Build Acquisition Corp12008J204UNIT 99/99/999996,580$94.1 萬0.2%−3,100−3.1%減碼–
GOOGLAlphabet Inc.Stock429$93.5 萬0.2%+10+2.4%加碼歷史
Rose Hill Acquisition CorpG7637J115UNIT 10/07/202693,170$93.4 萬0.2%−13,500−12.7%減碼–
Northern Star Invest Corp II66574L209UNIT 02/25/202895,330$93.3 萬0.2%−1,580−1.6%減碼–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999994,985$93.0 萬0.2%−6,049−6.0%減碼–
JNJJohnson & JohnsonStock5,215$92.6 萬0.2%−156−2.9%減碼歷史
HCM Acquisition CorpG4365A119UNIT 01/20/202792,830$92.1 萬0.2%−5,020−5.1%減碼–

2022 年第 1 季之後清倉(77 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Sage Mountain Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
EJFAEJF Acquisition Corp.CL A SHS245,736$243.0 萬0.4%歷史
PROKProkidney Corp.CLASS A ORD SHS201,113$199.1 萬0.3%歷史
Foxo Technologies Inc.24803C102COM CLS A152,530$151.5 萬0.2%–
Virgin Group Acquisit Corp IG9460K102SHS CL A149,275$147.2 萬0.2%–
Haymaker Acquisition Corp II42087R108CLASS A COM145,878$144.1 萬0.2%–
Interprivate II Acquisition46064Q207UNIT 99/99/9999142,655$139.5 萬0.2%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999133,252$132.6 萬0.2%–
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/202689,980$89.3 萬0.1%–
Riverview Acquisition Corp.769395203UNIT 07/29/202680,610$80.6 萬0.1%–
Dila Capital Acquisition Cor254028202UNIT 99/99/999979,680$78.9 萬0.1%–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS74,033$73.1 萬0.1%–
Avista Pub Acquisition CorpG07247110UNIT 04/06/202661,500$63.3 萬0.1%–
SVF Investment Corp 3G8601N108CL A SHS63,430$62.9 萬0.1%–
Kins Technology Group Inc49714K208UNIT 10/14/202552,550$53.9 萬0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A49,228$48.8 萬0.1%歷史
HNR Acquisition Corp40472A201UNIT 99/99/999944,608$44.7 萬0.1%–
Cascade Acquisition Corp147151203UNIT 99/99/999942,894$43.3 萬0.1%–
POOLPool CorpCOM1,018$43.0 萬0.1%歷史
Lightjump Acquisition Corp53228M205UNIT 01/06/202638,829$38.9 萬0.1%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202639,100$38.6 萬0.1%–
PCXCUParsec Capital Acquisitions Corp.UNIT 99/99/999937,500$38.0 萬0.1%歷史
Altitude Acquisition Corp.02156Y202UNIT 11/30/202736,742$36.8 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF679$33.3 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM4,241$32.8 萬0.1%歷史
Executive Network Partnering30158L100CL A32,421$31.9 萬<0.1%–
AMDAdvanced Micro Devices IncStock2,707$29.6 萬<0.1%歷史
MDTMedtronic plcStock2,574$28.6 萬<0.1%歷史
FHLTUFuture Health ESG Corp.UNIT 09/09/202627,930$27.8 萬<0.1%歷史
Rice Acquisition Corp IIG75529118UNIT 99/99/999927,460$27.5 萬<0.1%–
PLDPrologis, Inc.REIT1,611$26.0 萬<0.1%歷史
GEGeneral Electric CoStock2,785$25.5 萬<0.1%歷史
Maxpro Capital Acquisitn Cor57778T205UNIT 09/27/202624,000$24.4 萬<0.1%–
JBHTHunt J B Transport Services IncCOM1,192$23.9 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,398$23.8 萬<0.1%歷史
Trepont Acquisition Corp IG9095M119UNIT 99/99/999923,500$23.6 萬<0.1%–
TGTTarget CorpStock1,107$23.5 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,230$22.7 萬<0.1%歷史
AONAon plcCL A691$22.5 萬<0.1%歷史
Edtechx Holdings Acqu Corp I28139A201UNIT 08/31/202722,300$22.4 萬<0.1%–
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/202622,300$22.4 萬<0.1%–
AMPAmeriprise Financial IncCOM709$21.3 萬<0.1%歷史
MOAltria Group, Inc.Stock4,056$21.2 萬<0.1%歷史
CPTCamden Property TrustREIT1,275$21.2 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,826$21.1 萬<0.1%歷史
New Vista Acquisition CorpG6529L113UNIT 02/01/202620,900$20.7 萬<0.1%–
BLKBlackRock, Inc.COM262$20.0 萬<0.1%歷史
Inception Growth Acquisition Ltd45333D203UNIT 99/99/999919,530$19.8 萬<0.1%–
HPX Corp.G32219118UNIT 99/99/999916,940$16.8 萬<0.1%–
Ap Acquisition CorpG04058122UNIT 99/99/999916,460$16.6 萬<0.1%–
Cascade Acquisition Corp147151104COM CL A15,900$16.0 萬<0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/202615,560$15.6 萬<0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202615,000$15.3 萬<0.1%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/202512,149$12.1 萬<0.1%–
Onyx Acquisition Co. IG6755Q125UNIT 11/30/202812,000$12.1 萬<0.1%–
Oyster Enterprises Acq Corp69242M203UNIT 01/20/202612,100$12.0 萬<0.1%–
PMV Consumer Acquisition Cor693486201UNIT 08/31/202711,400$11.3 萬<0.1%–
IG Acquisition Corp.449534205UNIT 10/05/202711,141$11.1 萬<0.1%–
U.S. Global Jets ETF26922A842ETF5,030$10.9 萬<0.1%–
Beard Energy Transition Acq07402Q200UNIT 99/99/999910,450$10.5 萬<0.1%–
Lava Medtech Acquisition Cor519345201UNIT 10/21/202610,400$10.5 萬<0.1%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026610,189$10.1 萬<0.1%–
EJF Acquisition Corp.G2955B125*W EXP 03/10/202102,185$9.60 萬<0.1%–
ETF Ser Solutions26922A248COLTERPOINT NET2,972$8.70 萬<0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS7,050$7.00 萬<0.1%–
ETF Ser Solutions26922A602VIDENT CORE US1,390$6.60 萬<0.1%–
SRAXSRAX, Inc.CL A11,500$5.60 萬<0.1%歷史
MFAMfa Financial, Inc.COM12,619$5.10 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF1,460$4.70 萬<0.1%–
Global Synergy Acquisit CorpG3934J114UNIT 01/01/20244,300$4.30 萬<0.1%–
Archimedes Tech Spac Partnr039562111*W EXP 04/10/20243,436$3.20 萬<0.1%–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20220,659$2.80 萬<0.1%–
Executive Network Partnering30158L209UNIT 99/99/99992,590$2.60 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF303$2.10 萬<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20236,472$2.00 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500164$9,000<0.1%–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20232,144$9,000<0.1%–
iShares Tips Bond ETF464287176ETF28$3,000<0.1%–