Filer Name: SAGE CAPITAL MANAGEMENT, LLC
CIK: 2030667
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 157
Portfolio Value: $0.20B

Sage Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 70,431 $9M 4.78% 1.0% -
PAVE US GLOBAL X US INFRASTRUCTURE 224,559 $9M 4.59% -2.2% -
XLK US TECHNOLOGY SELECT SECT SPDR 33,543 $8M 3.94% -5.1% -
PHO US INVESCO WATER RESOURCES ETF 113,890 $7M 3.79% -3.4% -
SPY US SPDR S&P 500 ETF TRUST 12,690 $7M 3.76% -8.9% -
AAPL US APPLE INC 27,394 $7M 3.47% -5.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 11,609 $6M 3.00% -4.8% -
HACK US AMPLIFY CYBERSECURITY ETF 77,269 $6M 2.91% -3.2% -
XLP US CONSUMER STAPLES SPDR 64,323 $5M 2.56% -1.3% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 28,765 $5M 2.55% 0.8% -
XITK US SPDR FACTSET INNOVATIVE TECH 27,547 $5M 2.42% - -
DON US WISDOMTREE US MIDCAP DIVIDEN 93,091 $5M 2.40% 0.4% -
CWB US SPDR BLOOMBERG CONVERTIBLE S 51,481 $4M 2.03% -1.1% -
STRV US STRIVE 500 ETF 97,955 $4M 1.87% -4.8% -
IBM US INTL BUSINESS MACHINES CORP 15,402 $3M 1.71% -14.6% -
BOTZ US GLOBAL X ROBOTICS & ARTIFICI 103,765 $3M 1.68% -0.9% -
SDY US SPDR S&P DIVIDEND ETF 24,180 $3M 1.61% -0.9% -
IRM US IRON MOUNTAIN INC 29,192 $3M 1.55% -2.8% -
XBXMX US NUVEEN S&P 500 BUY-WR INC 206,613 $3M 1.46% 2.4% -
MSFT US MICROSOFT CORP 6,863 $3M 1.46% -7.1% -
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