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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
-1.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.57M
Cap. Flow
+$1.41M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.3%
Holding
172
New
11
Increased
78
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.46M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.52M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$358K
5
STXF
Strive 500 ETF
STXF
+$340K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$359K
4
PLTR icon
Palantir
PLTR
+$336K
5
IBM icon
IBM
IBM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Real Estate 4.9%
3 Energy 1.96%
4 Consumer Discretionary 1.87%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$181K 0.08%
14,981
+485
+3% +$6.03K
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$170K 0.08%
22,500
– –
GGT
153
Gabelli Multimedia Trust
GGT
$173M
$161K 0.08%
41,000
– –
AGNC icon
154
AGNC Investment
AGNC
$12.6B
$145K 0.07%
14,500
+4,000
+38% +$44.2K
YYY icon
155
Amplify CEF High Income ETF
YYY
$730M
$121K 0.06%
+11,000
New +$127K
NMZ icon
156
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$109K 0.05%
10,500
– –
NRK icon
157
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$102K 0.05%
10,000
– –
CHW
158
Calamos Global Dynamic Income Fund
CHW
$542M
$102K 0.05%
14,000
– –
GCV
159
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$98.4K 0.05%
23,000
– –
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$71.3K 0.03%
12,500
– –
EOD
161
Allspring Global Dividend Opportunity Fund
EOD
$283M
$70K 0.03%
12,000
– –
PPSI
162
Pioneer Power Solutions
PPSI
$33.6M
$68.3K 0.03%
21,000
– –
ORMP icon
163
Oramed Pharmaceuticals
ORMP
$179M
$61.1K 0.03%
17,977
+1,227
+7% +$4.16K
BRW
164
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-13,500
Closed -$94.6K
BXMX
165
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-239,661
Closed -$3.52M
CHY
166
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-13,000
Closed -$147K
IDVO icon
167
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
– –
-5,900
Closed -$226K
JEF icon
168
Jefferies Financial Group
JEF
$13B
– –
-4,500
Closed -$279K
PLTR icon
169
Palantir
PLTR
$373B
– –
-1,891
Closed -$336K
RMT
170
Royce Micro-Cap Trust
RMT
$752M
– –
-12,700
Closed -$132K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68B
– –
-9,300
Closed -$224K
SSO icon
172
ProShares Ultra S&P500
SSO
$8.27B
– –
-3,691
Closed -$214K
3 4 5 6
7

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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
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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 2026 Portfolio in Review

As of Q1 2026, Sage Capital Management held 172 positions worth $213M, down 1.7% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q1 2026 filing shows 11 new, 78 increased, 36 reduced and 9 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 197,501 shares worth $3.17M. The largest sale was Nuveen S&P 500 Buy-Write Income Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

  • Sage Capital Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 197,501 shares worth $3.17M.
  • Sage Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $555K increase.
  • Sage Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $429K.
  • Sage Capital Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $3.52M.
  • Sage Capital Management's ten largest holdings make up 36% of its $213M portfolio in Q1 2026.
  • Sage Capital Management opened 11 new positions and closed 9 in Q1 2026.
  • Sage Capital Management's portfolio value fell 1.7% quarter-over-quarter to $213M.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.