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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
ORMP icon
151
Oramed Pharmaceuticals
ORMP
$179M
$35.8K 0.02%
16,750
– –
AMRN
152
Amarin Corp
AMRN
$301M
$5.83K ﹤0.01%
650
– –
HRZN icon
153
Horizon Technology Finance
HRZN
$307M
– –
-13,500
Closed -$121K
NCV
154
Virtus Convertible & Income Fund
NCV
$386M
– –
-3,500
Closed -$48.6K
OPEN icon
155
Opendoor
OPEN
$3.34B
– –
-12,400
Closed -$19.2K
PFE icon
156
Pfizer
PFE
$149B
– –
-13,670
Closed -$363K
PLTR icon
157
Palantir
PLTR
$375B
– –
-6,500
Closed -$492K
PSEC icon
158
Prospect Capital
PSEC
$1.11B
– –
-15,500
Closed -$66.8K
CUTR
159
DELISTED
Cutera, Inc.
CUTR
– –
-10,500
Closed -$3.71K
3 4 5 6
7

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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
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GCCM
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2
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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.