SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Sage Mountain Advisors LLC

CIK 0001832274 · 945 E PACES FERRY ROAD NE, SUITE 2660, ATLANTA, GA, 30326 · 404-795-8361

Reported Value
$727M
Q3 2023
Positions
363
Filings on Record
25
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Sage Mountain Advisors Llc reported $727M in U.S.-listed holdings across 363 positions for Q3 2023.

Its largest position, Janus Detroit Str Tr, represents 13.2% of the portfolio.

Compared with Q2 2023, the fund opened 43 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $305MQ4 ’20Q1 ’21: $471MQ2 ’21: $605MQ3 ’21: $695MQ3 ’21Q4 ’21: $834MQ1 ’22: $831MQ2 ’22: $565MQ2 ’22Q3 ’22: $376MQ4 ’22: $439.7BQ1 ’23: $620MQ1 ’23Q2 ’23: $702MQ3 ’23: $727MQ4 ’23: $862MQ4 ’23Q1 ’24: $962MQ2 ’24: $1.1BQ3 ’24: $1.2BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.4BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.9BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.6%Common Stock: 29.5%Other: 1.3%ADR: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 68.6% · $499M
  • Common Stock · 29.5% · $214M
  • Other · 1.3% · $9M
  • ADR · 0.3% · $2M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $371,514

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B281May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B559Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B547Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B494Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B492May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B473Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B485Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B421Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$962M408Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$862M355Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$727M363Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$702M356Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$620M333Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$439.7B297Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M390Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$565M618Aug 25, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$831M939May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$834M924Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$695M776Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$605M692Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$471M551May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$305M270Jan 21, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Wealthspring Capital LLC028-20944

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.