Filed: 10/30/2024ACC: 0001172661-24-004411
📋 What this filing means
SAGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $208.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$208.41M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$56.93M27.3%
US INFR DEV ETF$9.46M4.5%
WATER RES ETF$8.32M4.0%
TR UNIT$7.99M3.8%
TECHNOLOGY$7.98M3.8%
UNIT SER 1$5.96M2.9%
AMPLIFY CYBERSEC$5.45M2.6%
Portfolio Concentration
Top 3$26.24M12.6%
4–10$44.63M21.4%
11–25$50.86M24.4%
Rest$86.68M41.6%
Top 3 weight
12.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
GLOBAL X FDS
SOLEShares229.72K
TypeSH
Market value$9.46M
4.54%
Sole
229.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.71K
TypeSH
Market value$8.47M
4.06%
Sole
69.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares117.91K
TypeSH
Market value$8.32M
3.99%
Sole
117.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.92K
TypeSH
Market value$7.99M
3.83%
Sole
13.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.34K
TypeSH
Market value$7.98M
3.83%
Sole
35.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.87K
TypeSH
Market value$6.73M
3.23%
Sole
28.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.20K
TypeSH
Market value$5.96M
2.86%
Sole
12.20K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares79.86K
TypeSH
Market value$5.45M
2.62%
Sole
79.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.20K
TypeSH
Market value$5.41M
2.60%
Sole
65.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.55K
TypeSH
Market value$5.11M
2.45%
Sole
28.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares92.74K
TypeSH
Market value$4.74M
2.28%
Sole
92.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.55K
TypeSH
Market value$4.26M
2.04%
Sole
27.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.07K
TypeSH
Market value$3.99M
1.91%
Sole
52.07K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.03K
TypeSH
Market value$3.99M
1.91%
Sole
18.03K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares203.84K
TypeSH
Market value$3.80M
1.82%
Sole
203.84K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares102.91K
TypeSH
Market value$3.79M
1.82%
Sole
102.91K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares30.03K
TypeSH
Market value$3.57M
1.71%
Sole
30.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.40K
TypeSH
Market value$3.47M
1.66%
Sole
24.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares104.70K
TypeSH
Market value$3.37M
1.62%
Sole
104.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.39K
TypeSH
Market value$3.18M
1.52%
Sole
7.39K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares27.99K
TypeSH
Market value$2.82M
1.35%
Sole
27.99K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares201.77K
TypeSH
Market value$2.77M
1.33%
Sole
201.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares55.87K
TypeSH
Market value$2.70M
1.30%
Sole
55.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.64K
TypeSH
Market value$2.34M
1.12%
Sole
23.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.34K
TypeSH
Market value$2.09M
1.00%
Sole
35.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US INFR DEV ETF | 229.72K | SH | $9.46M 4.54% | 229.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.71K | SH | $8.47M 4.06% | 69.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 117.91K | SH | $8.32M 3.99% | 117.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.92K | SH | $7.99M 3.83% | 13.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.34K | SH | $7.98M 3.83% | 35.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.87K | SH | $6.73M 3.23% | 28.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.20K | SH | $5.96M 2.86% | 12.20K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 79.86K | SH | $5.45M 2.62% | 79.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 65.20K | SH | $5.41M 2.60% | 65.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.55K | SH | $5.11M 2.45% | 28.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 92.74K | SH | $4.74M 2.28% | 92.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | FACTST INV ETF | 27.55K | SH | $4.26M 2.04% | 27.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 52.07K | SH | $3.99M 1.91% | 52.07K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.03K | SH | $3.99M 1.91% | 18.03K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 203.84K | SH | $3.80M 1.82% | 203.84K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 102.91K | SH | $3.79M 1.82% | 102.91K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 30.03K | SH | $3.57M 1.71% | 30.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 24.40K | SH | $3.47M 1.66% | 24.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 104.70K | SH | $3.37M 1.62% | 104.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.39K | SH | $3.18M 1.52% | 7.39K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 27.99K | SH | $2.82M 1.35% | 27.99K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 201.77K | SH | $2.77M 1.33% | 201.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FOOD & BEVERAGE | 55.87K | SH | $2.70M 1.30% | 55.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 23.64K | SH | $2.34M 1.12% | 23.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 35.34K | SH | $2.09M 1.00% | 35.34K | 0.00 | 0.00 |
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