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Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$13.7M
Cap. Flow
-$5.91M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.31%
Holding
159
New
2
Increased
82
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$617K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$586K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
HQH
abrdn Healthcare Investors
HQH
+$1.29M
3
PLTR icon
Palantir
PLTR
+$492K
4
MSFT icon
Microsoft
MSFT
+$433K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$401K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Real Estate 5.63%
3 Energy 2.17%
4 Healthcare 2.1%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$13B
$236K 0.13%
4,407
+28
+0.6% +$1.9K
NPFD icon
127
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$235K 0.13%
+12,500
New +$236K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$124B
$229K 0.12%
+472
New +$220K
SSO icon
129
ProShares Ultra S&P500
SSO
$8.35B
$222K 0.12%
5,352
– –
CLIX icon
130
ProShares Long Online/Short Stores ETF
CLIX
$7.7M
$221K 0.12%
4,802
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$221K 0.12%
4,734
+20
+0.4% +$902
TSLA icon
132
Tesla
TSLA
$1.3T
$219K 0.12%
846
-810
-49% -$270K
PLD icon
133
Prologis
PLD
$133B
$216K 0.12%
1,929
+1
+0.1% +$116
COP icon
134
ConocoPhillips
COP
$140B
$215K 0.12%
2,049
+14
+0.7% +$1.4K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$214K 0.12%
4,293
– –
NSC icon
136
Norfolk Southern
NSC
$75.9B
$212K 0.12%
895
– –
CR icon
137
Crane Co
CR
$12.7B
$207K 0.11%
1,351
– –
TSM icon
138
TSMC
TSM
$2.16T
$205K 0.11%
1,233
– –
IYT icon
139
iShares US Transportation ETF
IYT
$2.29B
$201K 0.11%
3,140
+10
+0.3% +$689
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$195K 0.11%
24,500
+3,500
+17% +$27.9K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$194K 0.11%
11,682
-2,494
-18% -$44.7K
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$193K 0.1%
10,500
– –
FAN icon
143
First Trust Global Wind Energy ETF
FAN
$280M
$193K 0.1%
12,856
+1
+0% +$15
THW
144
abrdn World Healthcare Fund
THW
$551M
$140K 0.08%
12,100
-600
-5% -$7.08K
HFRO
145
Highland Opportunities and Income Fund
HFRO
$408M
$136K 0.07%
26,176
-12,066
-32% -$66.7K
EOD
146
Allspring Global Dividend Opportunity Fund
EOD
$285M
$131K 0.07%
26,369
– –
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$115K 0.06%
10,500
– –
CX icon
148
Cemex
CX
$16.2B
$111K 0.06%
19,845
+12
+0.1% +$73
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$339M
$105K 0.06%
13,500
– –
IGD
150
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$92.3K 0.05%
16,000
– –
3 4 5
6
7

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Sage Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Capital Management held 159 positions worth $184M, down 6.9% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sage Capital Management withdrew a net $5.91M in Q1 2025, closing 7 positions and reducing 37 holdings. Its most notable exit was Palantir, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Sage Capital Management opened a new position in Nuveen Variable Rate Preferred & Income Fund worth $235K.

  • Sage Capital Management's largest Q1 2025 buy was Nuveen Variable Rate Preferred & Income Fund: 12,500 shares worth $235K.
  • Sage Capital Management added most to Strive 500 ETF in Q1 2025, an estimated $617K increase.
  • Sage Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.22M.
  • Sage Capital Management fully exited Palantir in Q1 2025, selling an estimated $492K.
  • Sage Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q1 2025.
  • Sage Capital Management opened 2 new positions and closed 7 in Q1 2025.
  • Sage Capital Management's portfolio value fell 6.9% quarter-over-quarter to $184M.

Based on Sage Capital Management's 13F filing for Q1 2025, filed 15 May 2025.