SAGE CAPITAL MANAGEMENT, LLC

Filed: 7/31/2024ACC: 0001172661-24-002996

📋 What this filing means

SAGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $184.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$184.27M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

COM$45.60M24.7%

US INFR DEV ETF$9.11M4.9%

WATER RES ETF$7.84M4.3%

TR UNIT$7.70M4.2%

TECHNOLOGY$6.92M3.8%

AMPLIFY CYBERSEC$5.13M2.8%

S&P500 EQL WGT$4.82M2.6%

Portfolio Concentration

Top 3$24.64M13.4%

4–10$36.85M20.0%

11–25$46.20M25.1%

Rest$76.58M41.6%

Top 3 weight

13.4%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

3.13M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings152

Rows:

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares228.77K

TypeSH

Market value$9.11M

4.94%

Sole

228.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares117.72K

TypeSH

Market value$7.84M

4.25%

Sole

117.72K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.71K

TypeSH

Market value$7.70M

4.18%

Sole

14.71K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares33.21K

TypeSH

Market value$6.92M

3.75%

Sole

33.21K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares6.49K

TypeSH

Market value$5.87M

3.18%

Sole

6.49K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares80.08K

TypeSH

Market value$5.13M

2.79%

Sole

80.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.55K

TypeSH

Market value$4.89M

2.66%

Sole

28.55K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.45K

TypeSH

Market value$4.82M

2.61%

Sole

28.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares62.32K

TypeSH

Market value$4.76M

2.58%

Sole

62.32K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares91.42K

TypeSH

Market value$4.46M

2.42%

Sole

91.42K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.38K

TypeSH

Market value$4.16M

2.26%

Sole

9.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

FACTST INV ETF

Shares27.55K

TypeSH

Market value$4.11M

2.23%

Sole

27.55K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares53.66K

TypeSH

Market value$3.92M

2.13%

Sole

53.66K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares17.81K

TypeSH

Market value$3.40M

1.85%

Sole

17.81K

Shared

0.00

None

0.00

ABRDN HEALTHCARE INVESTORS

SOLE

SH BEN INT

Shares196.64K

TypeSH

Market value$3.32M

1.80%

Sole

196.64K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares101.53K

TypeSH

Market value$3.23M

1.75%

Sole

101.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares24.33K

TypeSH

Market value$3.19M

1.73%

Sole

24.33K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.37K

TypeSH

Market value$3.10M

1.68%

Sole

7.37K

Shared

0.00

None

0.00

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares211.96K

TypeSH

Market value$2.80M

1.52%

Sole

211.96K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares27.57K

TypeSH

Market value$2.77M

1.50%

Sole

27.57K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares55.61K

TypeSH

Market value$2.71M

1.47%

Sole

55.61K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE 500 ETF

Shares76.40K

TypeSH

Market value$2.57M

1.40%

Sole

76.40K

Shared

0.00

None

0.00

IRON MTN INC DEL

SOLE

COM

Shares31.82K

TypeSH

Market value$2.55M

1.39%

Sole

31.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares24.69K

TypeSH

Market value$2.34M

1.27%

Sole

24.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares34.83K

TypeSH

Market value$2.02M

1.09%

Sole

34.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GLOBAL X FDSSOLE	US INFR DEV ETF	228.77K	SH	$9.11M 4.94%	228.77K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	117.72K	SH	$7.84M 4.25%	117.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.71K	SH	$7.70M 4.18%	14.71K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	33.21K	SH	$6.92M 3.75%	33.21K
NVIDIA CORPORATIONSOLE	COM	6.49K	SH	$5.87M 3.18%	6.49K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	80.08K	SH	$5.13M 2.79%	80.08K
APPLE INCSOLE	COM	28.55K	SH	$4.89M 2.66%	28.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.45K	SH	$4.82M 2.61%	28.45K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	62.32K	SH	$4.76M 2.58%	62.32K
WISDOMTREE TRSOLE	US MIDCAP DIVID	91.42K	SH	$4.46M 2.42%	91.42K
INVESCO QQQ TRSOLE	UNIT SER 1	9.38K	SH	$4.16M 2.26%	9.38K
SPDR SER TRSOLE	FACTST INV ETF	27.55K	SH	$4.11M 2.23%	27.55K
SPDR SER TRSOLE	BBG CONV SEC ETF	53.66K	SH	$3.92M 2.13%	53.66K
INTERNATIONAL BUSINESS MACHSSOLE	COM	17.81K	SH	$3.40M 1.85%	17.81K
ABRDN HEALTHCARE INVESTORSSOLE	SH BEN INT	196.64K	SH	$3.32M 1.80%	196.64K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	101.53K	SH	$3.23M 1.75%	101.53K
SPDR SER TRSOLE	S&P DIVID ETF	24.33K	SH	$3.19M 1.73%	24.33K
MICROSOFT CORPSOLE	COM	7.37K	SH	$3.10M 1.68%	7.37K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	211.96K	SH	$2.80M 1.52%	211.96K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	27.57K	SH	$2.77M 1.50%	27.57K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	55.61K	SH	$2.71M 1.47%	55.61K
EA SERIES TRUSTSOLE	STRIVE 500 ETF	76.40K	SH	$2.57M 1.40%	76.40K
IRON MTN INC DELSOLE	COM	31.82K	SH	$2.55M 1.39%	31.82K
SPDR SER TRSOLE	S&P BIOTECH	24.69K	SH	$2.34M 1.27%	24.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	34.83K	SH	$2.02M 1.09%	34.83K

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