Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 492
Total Value: 1356501653
Accession Number: 0001398344-25-008521
Form Type: 13F-HR
CIK: sage-mountain-advisors
Manager Name: Sage-Mountain-Advisors

Data Enrichment

75% identified

367 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 25

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78464A854

SPLG|78464A854

Shares:2.9K

Value:$191.9K

% of Portfolio:0.0% ($191.9K/$1.4B)

BARCLAYS PLC

BCS|06738E204

Shares:11.9K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$1.4B)

464287721

Shares:1.2K

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$1.4B)

PSQ Holdings, Inc.

PSQH|693691107

Shares:72.4K

Value:$165.7K

% of Portfolio:0.0% ($165.7K/$1.4B)

81369Y803

XLK|81369Y803

Shares:798

Value:$164.8K

% of Portfolio:0.0% ($164.8K/$1.4B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.5K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$1.4B)

464288885

EFG|464288885

Shares:1.6K

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$1.4B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:29.2K

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$1.4B)

Janus International Group, Inc.

JBI|47103N106

Shares:22.2K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$1.4B)

921932778

Shares:1.9K

Value:$158.6K

% of Portfolio:0.0% ($158.6K/$1.4B)

46641Q332

Shares:2.7K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$1.4B)

464288414

MUB|464288414

Shares:1.4K

Value:$151.9K

% of Portfolio:0.0% ($151.9K/$1.4B)

92206C870

VCIT|92206C870

Shares:1.8K

Value:$150.9K

% of Portfolio:0.0% ($150.9K/$1.4B)

35473P652

Shares:4.7K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$1.4B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:10.6K

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$1.4B)

DYADIC INTERNATIONAL INC

DYAI|26745T101

Shares:106.6K

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$1.4B)

464287606

IJK|464287606

Shares:1.7K

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$1.4B)

97717W422

Shares:3.2K

Value:$140.1K

% of Portfolio:0.0% ($140.1K/$1.4B)

464287762

Shares:2.3K

Value:$140.0K

% of Portfolio:0.0% ($140.0K/$1.4B)

464288182

AAXJ|464288182

Shares:1.9K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	2.9K	QoQ 0.00% (-0) YoY -6.47% (-202)	All Managers (Combined)	$191.9K	0.0% ($191.9K/$1.4B)	QoQ -4.61% (-$9.3K) YoY -0.04% (-$86)
BARCLAYS PLC(BCScusip06738E204)	11.9K	QoQ 0.00% (+0) YoY +8.87% (+970)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$1.4B)	QoQ +15.57% (+$24.6K) YoY +76.96% (+$79.5K)
(cusip464287721)✕	1.2K	QoQ 0.00% (-0) YoY -24.81% (-400)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$1.4B)	QoQ -11.96% (-$23.1K) YoY -21.81% (-$47.5K)
PSQ Holdings, Inc.(PSQHcusip693691107)	72.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$165.7K	0.0% ($165.7K/$1.4B)	QoQ -49.55% (-$162.8K) YoY -57.43% (-$223.6K)
(XLKcusip81369Y803)	798	QoQ 0.00% (-0) YoY -34.64% (-423)	All Managers (Combined)	$164.8K	0.0% ($164.8K/$1.4B)	QoQ -11.19% (-$20.8K) YoY -35.20% (-$89.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$162.8K	0.0% ($162.8K/$1.4B)	QoQ NEW(+$162.8K) YoY NEW(+$162.8K)
(EFGcusip464288885)	1.6K	QoQ 0.00% (+0) YoY -5.27% (-90)	All Managers (Combined)	$161.6K	0.0% ($161.6K/$1.4B)	QoQ +3.27% (+$5.1K) YoY -8.73% (-$15.5K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	29.2K	QoQ +1.66% (+477) YoY +10.79% (+2.8K)	All Managers (Combined)	$160.8K	0.0% ($160.8K/$1.4B)	QoQ +14.55% (+$20.4K) YoY +53.38% (+$56.0K)
Janus International Group, Inc.(JBIcusip47103N106)	22.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$1.4B)	QoQ -2.04% (-$3.3K) YoY -52.41% (-$176.1K)
(cusip921932778)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.6K	0.0% ($158.6K/$1.4B)	QoQ -10.08% (-$17.8K) YoY -5.09% (-$8.5K)
(cusip46641Q332)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$155.9K	0.0% ($155.9K/$1.4B)	QoQ -0.67% (-$1.1K) YoY -1.24% (-$2.0K)
(MUBcusip464288414)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$151.9K	0.0% ($151.9K/$1.4B)	QoQ NEW(+$151.9K) YoY NEW(+$151.9K)
(VCITcusip92206C870)	1.8K	QoQ 0.00% (+0) YoY -41.93% (-1.3K)	All Managers (Combined)	$150.9K	0.0% ($150.9K/$1.4B)	QoQ +1.85% (+$2.8K) YoY -41.02% (-$105.0K)
(cusip35473P652)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.2K	0.0% ($146.2K/$1.4B)	QoQ +11.54% (+$15.1K) YoY +3.96% (+$5.6K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	10.6K	QoQ -1.25% (-135) YoY -2.05% (-223)	All Managers (Combined)	$144.6K	0.0% ($144.6K/$1.4B)	QoQ +14.83% (-$18.7K) YoY +30.49% (-$33.8K)
DYADIC INTERNATIONAL INC(DYAIcusip26745T101)	106.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$143.9K	0.0% ($143.9K/$1.4B)	QoQ -22.85% (-$42.6K) YoY -19.16% (-$34.1K)
(IJKcusip464287606)	1.7K	QoQ 0.00% (-0) YoY +137.79% (+999)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$1.4B)	QoQ -8.41% (-$13.2K) YoY +117.02% (+$77.4K)
(cusip97717W422)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$140.1K	0.0% ($140.1K/$1.4B)	QoQ -3.44% (-$5.0K) YoY NEW(+$140.1K)
(cusip464287762)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$140.0K	0.0% ($140.0K/$1.4B)	QoQ +4.49% (+$6.0K) YoY -1.63% (-$2.3K)
(AAXJcusip464288182)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$1.4B)	QoQ +2.52% (+$3.4K) YoY NEW(+$137.3K)