Sage Capital Management, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$197.9M

Holdings

157

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
101	JNJJOHNSON & JOHNSON	2,740	$396K	0.20%
102	ABTABBOTT LABS	3,438	$389K	0.20%
103	IJSISHARES TR	3,563	$387K	0.20%
104	AVKADVENT CONV & INCOME FD	32,700	$385K	0.19%
105	IJRISHARES TR	3,306	$381K	0.19%
106	XEXGXEATON VANCE TAX-MANAGED GLOB	46,431	$379K	0.19%
107	PFEPFIZER INC	13,670	$363K	0.18%
108	GDGENERAL DYNAMICS CORP	1,369	$361K	0.18%
109	RSPTINVESCO EXCHANGE TRADED FD T	9,617	$360K	0.18%
110	VTIVANGUARD INDEX FDS	1,238	$359K	0.18%
111	XAODXABRDN TOTAL DYNAMIC DIVIDEND	42,500	$357K	0.18%
112	FUNSIX FLAGS ENTERTAINMENT CORP	7,413	$357K	0.18%
113	JEFJEFFERIES FINL GROUP INC	4,379	$343K	0.17%
114	KBESPDR SER TR	6,134	$340K	0.17%
115	VYMVANGUARD WHITEHALL FDS	2,509	$320K	0.16%
116	DSIISHARES TR	2,835	$313K	0.16%
117	JPMJPMORGAN CHASE & CO.	1,278	$306K	0.15%
118	TXNTEXAS INSTRS INC	1,600	$300K	0.15%
119	MCDMCDONALDS CORP	994	$288K	0.15%
120	IWMISHARES TR	1,262	$279K	0.14%
121	ARMARM HOLDINGS PLC	2,232	$275K	0.14%
122	QYLDGLOBAL X FDS	14,176	$258K	0.13%
123	XLISELECT SECTOR SPDR TR	1,889	$249K	0.13%
124	SSOPROSHARES TR	2,676	$248K	0.13%
125	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,233	$244K	0.12%
126	TAT&T INC	10,120	$230K	0.12%
127	CVXCHEVRON CORP NEW	1,550	$225K	0.11%
128	BKBANK NEW YORK MELLON CORP	2,908	$223K	0.11%
129	GILDGILEAD SCIENCES INC	2,419	$223K	0.11%
130	EDCONSOLIDATED EDISON INC	2,502	$223K	0.11%
131	VICIVICI PPTYS INC	7,601	$222K	0.11%
132	CLIXPROSHARES TR	4,802	$220K	0.11%
133	UNMUNUM GROUP	2,921	$213K	0.11%
134	IYTISHARES TR	3,130	$212K	0.11%
135	NSCNORFOLK SOUTHN CORP	895	$210K	0.11%
136	XLFSELECT SECTOR SPDR TR	4,293	$207K	0.10%
137	CRCRANE COMPANY	1,351	$205K	0.10%
138	PLDPROLOGIS INC.	1,928	$204K	0.10%
139	XLESELECT SECTOR SPDR TR	2,357	$202K	0.10%
140	COPCONOCOPHILLIPS	2,035	$202K	0.10%
141	HFROHIGHLAND OPPORTUNITIES	38,242	$198K	0.10%
142	FANFIRST TR EXCHANGE-TRADED FD	12,855	$190K	0.10%
143	FPFFIRST TR INTER DURATN PFD &	10,500	$189K	0.10%
144	JPCNUVEEN PFD & INCOME OPPORTUN	21,000	$165K	0.08%
145	THWABRDN WORLD HEALTHCARE FUND	12,700	$140K	0.07%
146	EODALLSPRING GLOBAL DIVIDEND OP	26,369	$131K	0.07%
147	HRZNHORIZON TECHNOLOGY FIN CORP	13,500	$121K	0.06%
148	NMZNUVEEN MUN HIGH INCOME OPPOR	10,500	$114K	0.06%
149	CXCEMEX SAB DE CV	19,833	$112K	0.06%
150	BRWSABA CAPITAL INCOME & OPRNT	13,500	$103K	0.05%
151	XIGDXVOYA GLBL EQTY DIV & PREM OP	16,000	$87K	0.04%
152	PSECPROSPECT CAP CORP	15,500	$67K	0.03%
153	NCZVIRTUS CONVERTIBLE & INCOME	14,000	$49K	0.02%
154	ORMPORAMED PHARMACEUTICALS INC	16,750	$41K	0.02%
155	OPENOPENDOOR TECHNOLOGIES INC	12,000	$19K	0.01%
156	AMRNAMARIN CORP PLC	13,000	$6K	0.00%
157	CUTREURCUTERA INC	10,500	$4K	0.00%

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