Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

Sage Capital Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Fds Us Infrastructure with a value of $9.46B, Nvidia Corp with a value of $8.47B, Invesco Exchange Traded Fd Tr with a value of $8.32B, Spdr S&P 500 ETF Trust with a value of $7.99B, and Technology Sector Spdr with a value of $7.98B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $190B to 208B.

Sage Capital Management, LLC is based out at Stockton, NJ

Below you can find more details about Sage Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion
ETFs: $126 Billion
Technology: $23.9 Billion
Financial Services: $13.7 Billion
Real Estate: $12.7 Billion
Healthcare: $4.52 Billion
Energy: $3.9 Billion
Consumer Defensive: $3.47 Billion
Consumer Cyclical: $3.25 Billion
Other: $5.59 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.8 Billion 1.82% of portfolio
203,836
Q3 2024 Added 1.43%
$0
$2.77 Billion 1.33% of portfolio
201,770
Q3 2024 Reduced 5.89%
$0
$690 Million 0.33% of portfolio
48,729
Q3 2024 Added 1.82%
$0
$622 Million 0.3% of portfolio
101,438
Q3 2024 Reduced 13.99%
$0
$405 Million 0.19% of portfolio
46,431
Q2 2024 New
$0
$387 Million 0.19% of portfolio
42,500
Q3 2024 Added 90.58%
$0
$372 Million 0.18% of portfolio
31,700
Q3 2024 Added 30.99%
$0
$303 Million 0.15% of portfolio
15,500
Q1 2024 Reduced 16.13%
$0
$266 Million 0.13% of portfolio
25,000
Q4 2023 Reduced 4.0%
$0
$169 Million 0.08% of portfolio
21,000
Q3 2024 New
$0
$162 Million 0.08% of portfolio
12,200
Q2 2024 New
$0
$122 Million 0.06% of portfolio
10,500
Q2 2024 New
$0
$132 Million 0.06% of portfolio
26,369
Q3 2024 Reduced 7.48%
$0
$106 Million 0.05% of portfolio
13,917
Q3 2024 Added 0.1%
$0
$82.9 Million 0.04% of portfolio
15,500
Q3 2024 Added 10.71%
$0
$90.2 Million 0.04% of portfolio
16,000
Q2 2024 New
$9.98M
$14.6 Million 0.01% of portfolio
18,500
Q3 2024 Reduced 21.28%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $208 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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