Filed: 7/31/2024ACC: 0001172661-24-002991
📋 What this filing means
SAGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $167.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$167.14M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$42.12M25.2%
US INFR DEV ETF$7.86M4.7%
WATER RES ETF$7.10M4.2%
TR UNIT$6.99M4.2%
TECHNOLOGY$6.38M3.8%
PRIME CYBR SCRTY$4.86M2.9%
SBI CONS STPLS$4.52M2.7%
Portfolio Concentration
Top 3$21.95M13.1%
4–10$34.14M20.4%
11–25$40.84M24.4%
Rest$70.22M42.0%
Top 3 weight
13.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
GLOBAL X FDS
SOLEShares228.11K
TypeSH
Market value$7.86M
4.70%
Sole
228.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares116.71K
TypeSH
Market value$7.10M
4.25%
Sole
116.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.69K
TypeSH
Market value$6.99M
4.18%
Sole
14.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.17K
TypeSH
Market value$6.38M
3.82%
Sole
33.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.51K
TypeSH
Market value$5.49M
3.28%
Sole
28.51K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares80.39K
TypeSH
Market value$4.86M
2.91%
Sole
80.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.73K
TypeSH
Market value$4.52M
2.70%
Sole
62.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.44K
TypeSH
Market value$4.49M
2.69%
Sole
28.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.35K
TypeSH
Market value$4.29M
2.56%
Sole
29.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares90.11K
TypeSH
Market value$4.12M
2.46%
Sole
90.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.54K
TypeSH
Market value$3.86M
2.31%
Sole
53.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.38K
TypeSH
Market value$3.16M
1.89%
Sole
6.38K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares186.34K
TypeSH
Market value$3.09M
1.85%
Sole
186.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.20K
TypeSH
Market value$3.02M
1.81%
Sole
24.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.36K
TypeSH
Market value$3.02M
1.80%
Sole
7.36K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares102.62K
TypeSH
Market value$2.92M
1.75%
Sole
102.62K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.75K
TypeSH
Market value$2.90M
1.74%
Sole
17.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$2.77M
1.66%
Sole
7.37K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares215.45K
TypeSH
Market value$2.76M
1.65%
Sole
215.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares55.55K
TypeSH
Market value$2.55M
1.52%
Sole
55.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.97K
TypeSH
Market value$2.43M
1.45%
Sole
15.97K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares31.55K
TypeSH
Market value$2.21M
1.32%
Sole
31.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.69K
TypeSH
Market value$2.20M
1.32%
Sole
24.69K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.43K
TypeSH
Market value$2.04M
1.22%
Sole
20.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.28K
TypeSH
Market value$1.90M
1.14%
Sole
35.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US INFR DEV ETF | 228.11K | SH | $7.86M 4.70% | 228.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 116.71K | SH | $7.10M 4.25% | 116.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.69K | SH | $6.99M 4.18% | 14.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.17K | SH | $6.38M 3.82% | 33.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.51K | SH | $5.49M 3.28% | 28.51K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 80.39K | SH | $4.86M 2.91% | 80.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 62.73K | SH | $4.52M 2.70% | 62.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.44K | SH | $4.49M 2.69% | 28.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | FACTST INV ETF | 29.35K | SH | $4.29M 2.56% | 29.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 90.11K | SH | $4.12M 2.46% | 90.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 53.54K | SH | $3.86M 2.31% | 53.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.38K | SH | $3.16M 1.89% | 6.38K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 186.34K | SH | $3.09M 1.85% | 186.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 24.20K | SH | $3.02M 1.81% | 24.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.36K | SH | $3.02M 1.80% | 7.36K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 102.62K | SH | $2.92M 1.75% | 102.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.75K | SH | $2.90M 1.74% | 17.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $2.77M 1.66% | 7.37K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 215.45K | SH | $2.76M 1.65% | 215.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FOOD & BEVERAGE | 55.55K | SH | $2.55M 1.52% | 55.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.97K | SH | $2.43M 1.45% | 15.97K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 31.55K | SH | $2.21M 1.32% | 31.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 24.69K | SH | $2.20M 1.32% | 24.69K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.43K | SH | $2.04M 1.22% | 20.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 35.28K | SH | $1.90M 1.14% | 35.28K | 0.00 | 0.00 |
Page 1 of 6
…