Filed: 7/29/2024ACC: 0001172661-24-002961
📋 What this filing means
SAGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $190.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$190.32M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$49.66M26.1%
US INFR DEV ETF$8.47M4.5%
TR UNIT$8.01M4.2%
WATER RES ETF$7.65M4.0%
TECHNOLOGY$7.50M3.9%
AMPLIFY CYBERSEC$5.17M2.7%
UNIT SER 1$5.04M2.6%
Portfolio Concentration
Top 3$25.06M13.2%
4–10$40.86M21.5%
11–25$46.76M24.6%
Rest$77.63M40.8%
Top 3 weight
13.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
NVIDIA CORPORATION
SOLEShares69.43K
TypeSH
Market value$8.58M
4.51%
Sole
69.43K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares228.77K
TypeSH
Market value$8.47M
4.45%
Sole
228.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.72K
TypeSH
Market value$8.01M
4.21%
Sole
14.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares117.84K
TypeSH
Market value$7.65M
4.02%
Sole
117.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.17K
TypeSH
Market value$7.50M
3.94%
Sole
33.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.56K
TypeSH
Market value$6.02M
3.16%
Sole
28.56K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares79.92K
TypeSH
Market value$5.17M
2.72%
Sole
79.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.52K
TypeSH
Market value$5.04M
2.65%
Sole
10.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.71K
TypeSH
Market value$4.80M
2.52%
Sole
62.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.49K
TypeSH
Market value$4.68M
2.46%
Sole
28.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares92.41K
TypeSH
Market value$4.32M
2.27%
Sole
92.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.55K
TypeSH
Market value$4.04M
2.12%
Sole
27.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.83K
TypeSH
Market value$3.88M
2.04%
Sole
53.83K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares200.97K
TypeSH
Market value$3.51M
1.84%
Sole
200.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$3.30M
1.73%
Sole
7.38K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares101.20K
TypeSH
Market value$3.12M
1.64%
Sole
101.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.42K
TypeSH
Market value$3.11M
1.63%
Sole
24.42K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.94K
TypeSH
Market value$3.10M
1.63%
Sole
17.94K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares87.14K
TypeSH
Market value$3.05M
1.60%
Sole
87.14K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares214.40K
TypeSH
Market value$2.89M
1.52%
Sole
214.40K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares27.86K
TypeSH
Market value$2.80M
1.47%
Sole
27.86K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares29.92K
TypeSH
Market value$2.68M
1.41%
Sole
29.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares55.76K
TypeSH
Market value$2.54M
1.34%
Sole
55.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.54K
TypeSH
Market value$2.28M
1.20%
Sole
24.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.73K
TypeSH
Market value$2.14M
1.12%
Sole
37.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.43K | SH | $8.58M 4.51% | 69.43K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 228.77K | SH | $8.47M 4.45% | 228.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.72K | SH | $8.01M 4.21% | 14.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 117.84K | SH | $7.65M 4.02% | 117.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.17K | SH | $7.50M 3.94% | 33.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.56K | SH | $6.02M 3.16% | 28.56K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 79.92K | SH | $5.17M 2.72% | 79.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.52K | SH | $5.04M 2.65% | 10.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 62.71K | SH | $4.80M 2.52% | 62.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.49K | SH | $4.68M 2.46% | 28.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 92.41K | SH | $4.32M 2.27% | 92.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | FACTST INV ETF | 27.55K | SH | $4.04M 2.12% | 27.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 53.83K | SH | $3.88M 2.04% | 53.83K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 200.97K | SH | $3.51M 1.84% | 200.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $3.30M 1.73% | 7.38K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 101.20K | SH | $3.12M 1.64% | 101.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 24.42K | SH | $3.11M 1.63% | 24.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.94K | SH | $3.10M 1.63% | 17.94K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 87.14K | SH | $3.05M 1.60% | 87.14K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 214.40K | SH | $2.89M 1.52% | 214.40K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 27.86K | SH | $2.80M 1.47% | 27.86K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 29.92K | SH | $2.68M 1.41% | 29.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FOOD & BEVERAGE | 55.76K | SH | $2.54M 1.34% | 55.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 24.54K | SH | $2.28M 1.20% | 24.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.73K | SH | $2.14M 1.12% | 37.73K | 0.00 | 0.00 |
Page 1 of 7
…