Sage Capital Management, LLC

13F filer, CIK 2030667, Stockton, NJ

Sage Capital Management, LLC reported $208,406,024 across 163 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 34% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004411

Period: 2024-09-30
Reported value: $208M
Holdings: 163
Top 10 weight: 34%
New: 18
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OTISnew	+19,292	$2.01M
QQQadded	+1,680	$820K
STXFadded	+15,766	$581K
DIAadded	+1,307	$553K
XLKadded	+2,169	$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLRNexited	-22,295	-$688K
TECLreduced	-6,332	-$554K
SPYreduced	-800	-$459K
CEDAR FAIR L Pexited	-7,413	-$403K
JEPIreduced	-4,785	-$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004411, largest first. % of portfolio is the value over $208,406,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAVEGLOBAL X FDS	229,720	$9.46M	4.54%	+946	Timeline
NVDANVIDIA CORPORATION	69,714	$8.47M	4.06%	+282	Timeline
PHOINVESCO EXCHANGE TRADED FD T	117,905	$8.32M	3.99%	+61	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,924	$7.99M	3.83%	-800	Timeline
XLKSELECT SECTOR SPDR TR	35,336	$7.98M	3.83%	+2,169	Timeline
AAPLAPPLE INC	28,866	$6.73M	3.23%	+306	Timeline
QQQINVESCO QQQ TR	12,200	$5.96M	2.86%	+1,680	Timeline
HACKAMPLIFY ETF TR	79,855	$5.45M	2.62%	-66	Timeline
XLPSELECT SECTOR SPDR TR	65,203	$5.41M	2.6%	+2,497	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,546	$5.11M	2.45%	+58	Timeline
DONWISDOMTREE TR	92,743	$4.74M	2.28%	+330	Timeline
XITKSPDR SERIES TRUST	27,547	$4.26M	2.04%	0	Timeline
CWBSPDR SERIES TRUST	52,071	$3.99M	1.91%	-1,756	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,032	$3.99M	1.91%	+90	Timeline
HQHABRDN HEALTHCARE INVESTORS	203,836	$3.8M	1.82%	+2,871	Timeline
STXFEA SERIES TRUST	102,910	$3.79M	1.82%	+15,766	Timeline
IRMIRON MTN INC DEL	30,031	$3.57M	1.71%	+114	Timeline
SDYSPDR SERIES TRUST	24,404	$3.47M	1.66%	-12	Timeline
BOTZGLOBAL X FDS	104,701	$3.37M	1.62%	+3,499	Timeline
MSFTMICROSOFT CORP	7,387	$3.18M	1.52%	+10	Timeline
MINTPIMCO ETF TR	27,993	$2.82M	1.35%	+135	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	201,770	$2.77M	1.33%	-12,628	Timeline
PBJINVESCO EXCHANGE TRADED FD T	55,869	$2.7M	1.3%	+110	Timeline
XBISPDR SERIES TRUST	23,637	$2.34M	1.12%	-904	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,340	$2.09M	1%	+46	Timeline
OTISOTIS WORLDWIDE CORP	19,292	$2.01M	0.96%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,942	$1.96M	0.94%	-4,785	Timeline
LAMRLAMAR ADVERTISING CO	14,216	$1.9M	0.91%	+98	Timeline
XHBSPDR SERIES TRUST	14,897	$1.86M	0.89%	+16	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,577	$1.85M	0.89%	+44	Timeline
XLVSELECT SECTOR SPDR TR	11,732	$1.81M	0.87%	+1,855	Timeline
AMTAMERICAN TOWER CORP	7,734	$1.8M	0.86%	+32	Timeline
SDOGALPS ETF TR	29,331	$1.73M	0.83%	+229	Timeline
IWFISHARES TR	4,365	$1.64M	0.79%	-251	Timeline
PSAPUBLIC STORAGE	4,469	$1.63M	0.78%	+27	Timeline
TQQQPROSHARES TR	22,415	$1.62M	0.78%	-2,554	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,113	$1.55M	0.74%	-394	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,356	$1.54M	0.74%	0	Timeline
HEDJWISDOMTREE TR	34,131	$1.53M	0.74%	+6,372	Timeline
DIASTATE STR SPDR DOW JONES IND	3,522	$1.49M	0.72%	+1,307	Timeline
IJHISHARES TR	22,202	$1.38M	0.66%	+83	Timeline
VTIPVANGUARD MALVERN FDS	27,955	$1.38M	0.66%	-1,771	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,506	$1.38M	0.66%	-9	Timeline
XOMEXXON MOBIL CORP	11,233	$1.32M	0.63%	+58	Timeline
DBEFDBX ETF TR	30,437	$1.28M	0.61%	-359	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,788	$1.26M	0.61%	-491	Timeline
SNYSANOFI SA	21,086	$1.22M	0.58%	+500	Timeline
XLBSELECT SECTOR SPDR TR	12,571	$1.21M	0.58%	+47	Timeline
AMZNAMAZON COM INC	6,479	$1.21M	0.58%	0	Timeline
XLUSELECT SECTOR SPDR TR	13,616	$1.1M	0.53%	+66	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,229	$1.09M	0.52%	+2	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,402	$1.08M	0.52%	+140	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,375	$1.03M	0.49%	+1	Timeline
IVVISHARES TR	1,766	$1.02M	0.49%	+1	Timeline
VAWVANGUARD WORLD FD	4,714	$997K	0.48%	+16	Timeline
OKEONEOK INC NEW	10,409	$949K	0.46%	+102	Timeline
EWUISHARES TR	25,033	$937K	0.45%	-3,037	Timeline
PGPROCTER & GAMBLE CO	5,273	$913K	0.44%	+16	Timeline
LLYELI LILLY & CO	1,023	$907K	0.44%	0	Timeline
STAGSTAG INDUSTRIAL INC	22,498	$879K	0.42%	+126	Timeline
PFFISHARES TR	26,079	$867K	0.42%	+204	Timeline
INDAISHARES TR	13,357	$782K	0.38%	0	Timeline
HDHOME DEPOT INC	1,789	$725K	0.35%	+1	Timeline
ECLECOLAB INC	2,839	$725K	0.35%	+2	Timeline
IYHISHARES TR	11,120	$723K	0.35%	+36	Timeline
RQICOHEN & STEERS QUALITY INCOM	48,729	$690K	0.33%	+870	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,423	$678K	0.33%	+7	Timeline
AXPAMERICAN EXPRESS CO	2,494	$676K	0.32%	+1	Timeline
ABBVABBVIE INC	3,389	$669K	0.32%	+7	Timeline
LITGLOBAL X FDS	15,297	$667K	0.32%	+71	Timeline
METAMETA PLATFORMS INC	1,144	$655K	0.31%	+3	Timeline
PECOPHILLIPS EDISON & CO INC	16,837	$635K	0.3%	+78	Timeline
HFROHIGHLAND OPPS & INCOME FD	101,438	$622K	0.3%	-16,503	Timeline
GOOGLALPHABET INC	3,722	$617K	0.3%	+6	Timeline
LTCLTC PPTYS INC	16,795	$616K	0.3%	+112	Timeline
IHIISHARES TR	10,364	$614K	0.29%	+11	Timeline
DLRDIGITAL RLTY TR INC	3,710	$600K	0.29%	+7	Timeline
HSTHOST HOTELS & RESORTS INC	33,991	$598K	0.29%	+180	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,034	$589K	0.28%	-773	Timeline
IWNISHARES TR	3,469	$579K	0.28%	-918	Timeline
MARMARRIOTT INTL INC NEW	2,220	$552K	0.26%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,730	$547K	0.26%	+6	Timeline
TECLDIREXION SHARES ETF TRUST	6,248	$547K	0.26%	-6,332	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,890	$531K	0.25%	+1,250	Timeline
PEPPEPSICO INC	3,042	$517K	0.25%	+9	Timeline
IFRAISHARES TR	10,935	$514K	0.25%	+16	Timeline
WMTWALMART INC	6,300	$509K	0.24%	+6	Timeline
IWOISHARES TR	1,784	$507K	0.24%	-89	Timeline
MVVPROSHARES TR	7,264	$502K	0.24%	+9	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,152	$491K	0.24%	+45	Timeline
VNQVANGUARD INDEX FDS	5,030	$490K	0.24%	+52	Timeline
KRESPDR SERIES TRUST	8,284	$469K	0.22%	-736	Timeline
JNJJOHNSON & JOHNSON	2,802	$454K	0.22%	+11	Timeline
CHDCHURCH & DWIGHT CO INC	4,261	$446K	0.21%	0	Timeline
WMBWILLIAMS COS INC	9,770	$446K	0.21%	+100	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	13,717	$444K	0.21%	-1,568	Timeline
DVYISHARES TR	3,272	$442K	0.21%	+33	Timeline
VTIVANGUARD INDEX FDS	1,532	$434K	0.21%	+4	Timeline
TSLATESLA INC	1,656	$433K	0.21%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,961	$419K	0.2%	-351	Timeline
GDGENERAL DYNAMICS CORP	1,368	$413K	0.2%	new	Timeline
FELGFIDELITY COVINGTON TRUST	12,235	$406K	0.19%	+12	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	46,431	$405K	0.19%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,560	$404K	0.19%	+38	Timeline
PFEPFIZER INC	13,883	$402K	0.19%	+98	Timeline
ABTABBOTT LABORATORIES	3,433	$391K	0.19%	+6	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	42,500	$387K	0.19%	+20,200	Timeline
IJRISHARES TR	3,286	$384K	0.18%	+9	Timeline
IJSISHARES TR	3,549	$382K	0.18%	-454	Timeline
JPMJPMORGAN CHASE & CO	1,803	$380K	0.18%	+7	Timeline
KBESPDR SERIES TRUST	7,085	$375K	0.18%	+43	Timeline
AVKADVENT CONV & INCOME FD	31,700	$372K	0.18%	+7,500	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,608	$362K	0.17%	+10	Timeline
TXNTEXAS INSTRS INC	1,600	$331K	0.16%	0	Timeline
ETENERGY TRANSFER L P	20,250	$325K	0.16%	+251	Timeline
VYMVANGUARD WHITEHALL FDS	2,490	$319K	0.15%	+16	Timeline
ARMARM HOLDINGS PLC	2,232	$319K	0.15%	+157	Timeline
DSIISHARES TR	2,835	$308K	0.15%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	15,500	$303K	0.15%	0	Timeline
MCDMCDONALDS CORP	992	$302K	0.15%	+1	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,413	$299K	0.14%	new	Timeline
IWMISHARES TR	1,282	$283K	0.14%	-484	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	25,000	$266K	0.13%	0	Timeline
CXCEMEX SAB DE CV	42,849	$261K	0.13%	+11,142	Timeline
EDCONSOLIDATED EDISON INC	2,488	$259K	0.12%	+10	Timeline
XLISELECT SECTOR SPDR TR	1,880	$255K	0.12%	+6	Timeline
VICIVICI PPTYS INC	7,600	$253K	0.12%	+2	Timeline
QYLDGLOBAL X FDS	14,007	$253K	0.12%	+327	Timeline
PLDPROLOGIS INC.	1,927	$243K	0.12%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,500	$242K	0.12%	new	Timeline
SSOPROSHARES TR	2,668	$241K	0.12%	+3	Timeline
CLIXPROSHARES TR	5,152	$240K	0.12%	+7	Timeline
FANFIRST TR EXCHANGE-TRADED FD	12,853	$232K	0.11%	+12	Timeline
CVXCHEVRON CORPORATION	1,550	$228K	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	895	$222K	0.11%	new	Timeline
BNYBANK OF NY MELLON CORP	3,079	$221K	0.11%	new	Timeline
TAT&T INC	10,015	$220K	0.11%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	472	$220K	0.11%	0	Timeline
IYTISHARES TR	3,123	$215K	0.1%	+9	Timeline
CMCSACOMCAST CORP NEW	5,132	$214K	0.1%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,233	$214K	0.1%	new	Timeline
CRCRANE COMPANY	1,351	$214K	0.1%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,442	$214K	0.1%	new	Timeline
COPCONOCOPHILLIPS	2,023	$213K	0.1%	+12	Timeline
XLESELECT SECTOR SPDR TR	2,345	$206K	0.1%	+11	Timeline
BANK OF AMER CORPBANK OF AMER CORP	160	$204K	0.1%	new
XLFSELECT SECTOR SPDR TR	4,447	$202K	0.1%	new	Timeline
GILDGILEAD SCIENCES INC	2,399	$201K	0.1%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,223	$201K	0.1%	new	Timeline
HYLBDBX ETF TR	5,423	$200K	0.1%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,000	$169K	0.08%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	12,200	$162K	0.08%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	26,369	$132K	0.06%	-2,131	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,500	$122K	0.06%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	13,917	$106K	0.05%	+14	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	16,000	$90.2K	0.04%	0	Timeline
PSECPROSPECT CAP CORP	15,500	$82.9K	0.04%	+1,500	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	14,000	$49K	0.02%	0
ORMPORAMED PHARMACEUTICALS INC	16,750	$40.9K	0.02%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	10,000	$32.5K	0.02%	-3,000	Timeline
CUTERA INCCUTERA INC	18,500	$14.6K	0.01%	-5,000
AMARIN CORP PLCAMARIN CORP PLC	13,000	$8.15K	<0.01%	0
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	25,200	$504	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLRNSPDR SERIES TRUST	22,295	$688K	shares
CEDAR FAIR L PCEDAR FAIR L P	7,413	$403K	shares
LDPCOHEN & STEERS LTD DURATION	11,800	$235K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,893	$224K	shares
CLCOLGATE PALMOLIVE CO	2,167	$210K	shares
FDXFEDEX CORP	701	$210K	shares
RITMRITHM CAPITAL CORP	13,000	$142K	shares
KYNKAYNE ANDERSON ENERGY INFRST	11,565	$119K	shares
IGRCBRE GBL REAL ESTATE INC FD	17,500	$88.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004411	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC