Sage Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002030667

Type: FundHoldings: 152Value: $184.2MLatest: 2025Q1

Sage Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 152 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARM",
  "ABT",
  "ABBV",
  "JEF",
  null,
  "GOOGL",
  null,
  "AXP",
  "NMZ",
  "T",
  "AMRN",
  "RQI",
  "DBEF",
  "PECO",
  "FUN",
  "EOD",
  null,
  null,
  "GD",
  null,
  "AOD",
  "GILD",
  null,
  "AVK",
  "HD",
  "MCD",
  null,
  null,
  "LAMR",
  null,
  "HFRO",
  null,
  null,
  "META",
  "NPFD",
  "IJH",
  "BRW",
  null,
  null,
  null,
  "ORMP",
  "EXG",
  null,
  "MSFT",
  null,
  null,
  "IGD",
  "FPF",
  "IJR",
  null,
  "OKE",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IRM",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "JPC",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "IBM",
  "TXN",
  "UNM",
  "VNQ",
  "LTC",
  null,
  "STAG",
  "BXMX",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  "SNY",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "VRTX",
  "SDY",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VICI",
  "WMT",
  "WES",
  "WMB",
  null,
  null,
  null,
  "ET",
  "DVY",
  "NSC",
  "HST",
  "HQH",
  "OTIS",
  "THW",
  "DIA",
  null,
  "PSA",
  null,
  null,
  null,
  "BK",
  "BRK-B",
  "CX",
  "CVX",
  "CHD",
  "COP",
  "ED",
  "COST",
  "CR",
  "CRWD",
  "DLR",
  "RSP",
  null,
  "MAR",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 152
Total Value: 184233145
Accession Number: 0001172661-25-002002
Form Type: 13F-HR
CIK: sage-capital-management
Manager Name: Sage-Capital-Management

Data Enrichment

64% identified

98 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $184.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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37954Y673

Shares:229.5K

Value:$8.7M

% of Portfolio:4.7% ($8.7M/$184.2M)

NVIDIA CORP

NVDA|67066G104

Shares:72.0K

Value:$7.8M

% of Portfolio:4.2% ($7.8M/$184.2M)

46137V142

Shares:114.0K

Value:$7.4M

% of Portfolio:4.0% ($7.4M/$184.2M)

81369Y803

XLK|81369Y803

Shares:33.5K

Value:$6.9M

% of Portfolio:3.8% ($6.9M/$184.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.1K

Value:$6.7M

% of Portfolio:3.7% ($6.7M/$184.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.1K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$184.2M)

032108664

Shares:76.5K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$184.2M)

81369Y308

Shares:63.8K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$184.2M)

46137V357

RSP|46137V357

Shares:27.1K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$184.2M)

97717W505

Shares:93.3K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$184.2M)

78464A110

Shares:27.5K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$184.2M)

02072L680

Shares:114.2K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$184.2M)

78464A359

Shares:51.6K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$184.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.0K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$184.2M)

78464A763

SDY|78464A763

Shares:24.3K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$184.2M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:249.3K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$184.2M)

Apple Inc.

AAPL|037833100

Shares:13.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$184.2M)

37954Y715

Shares:105.2K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$184.2M)

72201R833

Shares:26.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:28.9K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$184.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	229.5K	QoQ +2.18% (-4.9K) YoY +0.30% (-698)	All Managers (Combined)	$8.7M	4.7% ($8.7M/$184.2M)	QoQ -4.58% (-$416.3K) YoY -4.93% (-$449.4K)
NVIDIA CORP(NVDAcusip67066G104)	72.0K	QoQ +2.16% (-1.5K) YoY +1008.33% (+65.5K)	All Managers (Combined)	$7.8M	4.2% ($7.8M/$184.2M)	QoQ -17.55% (-$1.7M) YoY +32.94% (+$1.9M)
(cusip46137V142)✕	114.0K	QoQ +0.10% (-119) YoY -3.14% (-3.7K)	All Managers (Combined)	$7.4M	4.0% ($7.4M/$184.2M)	QoQ -1.82% (-$136.9K) YoY -6.13% (-$480.7K)
(XLKcusip81369Y803)	33.5K	QoQ -0.01% (-5) YoY +0.99% (+329)	All Managers (Combined)	$6.9M	3.8% ($6.9M/$184.2M)	QoQ -11.21% (-$875.1K) YoY +0.11% (+$8.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.1K	QoQ -4.98% (-633) YoY -18.03% (-2.7K)	All Managers (Combined)	$6.7M	3.7% ($6.7M/$184.2M)	QoQ -9.32% (-$693.7K) YoY -12.37% (-$952.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.1K	QoQ +4.61% (-536) YoY +29.50% (+2.8K)	All Managers (Combined)	$5.7M	3.1% ($5.7M/$184.2M)	QoQ -4.03% (-$239.7K) YoY +36.76% (+$1.5M)
(cusip032108664)✕	76.5K	QoQ -1.01% (-784) YoY -4.48% (-3.6K)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$184.2M)	QoQ -4.58% (-$264.1K) YoY +6.96% (-$357.8K)
(cusip81369Y308)✕	63.8K	QoQ -0.74% (-481) YoY +2.44% (+1.5K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$184.2M)	QoQ +3.11% (-$157.7K) YoY +9.56% (+$455.3K)
(RSPcusip46137V357)	27.1K	QoQ -5.61% (-1.6K) YoY -4.56% (-1.3K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$184.2M)	QoQ -6.68% (-$336.7K) YoY -2.37% (-$114.5K)
(cusip97717W505)✕	93.3K	QoQ +0.20% (-192) YoY +2.03% (+1.9K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$184.2M)	QoQ -2.64% (-$125.6K) YoY +3.60% (+$160.6K)
(cusip78464A110)✕	27.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$184.2M)	QoQ -8.03% (-$385.2K) YoY +7.16% (+$294.8K)
(cusip02072L680)✕	114.2K	QoQ +16.61% (+16.3K) YoY +49.51% (+37.8K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$184.2M)	QoQ +11.24% (+$416.4K) YoY +60.17% (+$1.5M)
(cusip78464A359)✕	51.6K	QoQ +0.22% (-115) YoY -3.84% (-2.1K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$184.2M)	QoQ -1.41% (-$56.6K) YoY +0.87% (-$34.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.0K	QoQ -2.46% (-379) YoY -15.63% (-2.8K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$184.2M)	QoQ +10.34% (-$350.2K) YoY +9.85% (-$335.1K)
(SDYcusip78464A763)	24.3K	QoQ +0.59% (+145) YoY -0.03% (-9)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$184.2M)	QoQ +3.33% (+$106.5K) YoY +3.34% (-$107.0K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	249.3K	QoQ +20.63% (+42.6K) YoY +17.59% (+37.3K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$184.2M)	QoQ +13.13% (+$379.6K) YoY +16.61% (+$465.9K)
Apple Inc.(AAPLcusip037833100)	13.5K	QoQ -50.73% (-13.9K) YoY -52.71% (-15.0K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$184.2M)	QoQ -56.29% (-$3.9M) YoY -38.74% (-$1.9M)
(cusip37954Y715)✕	105.2K	QoQ +1.38% (-1.4K) YoY +3.62% (-3.7K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$184.2M)	QoQ -9.68% (-$321.1K) YoY -7.28% (-$235.3K)
(cusip72201R833)✕	26.0K	QoQ -1.64% (-436) YoY -5.70% (-1.6K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.2M)	QoQ -1.35% (-$36.0K) YoY -5.61% (-$155.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	28.9K	QoQ -0.90% (-264) YoY -9.09% (-2.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$184.2M)	QoQ -18.87% (-$579.2K) YoY -2.47% (-$63.3K)