$167 Million is the total value of Sage Capital Management, LLC's 147 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL X FDS | 3 | Q2 2024 | 4.9% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 4.2% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 4.3% |
| SELECT SECTOR SPDR TR | 3 | Q2 2024 | 3.9% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 4.5% |
| APPLE INC | 3 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 3 | Q2 2024 | 2.7% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 2.7% |
| WISDOMTREE TR | 3 | Q2 2024 | 2.5% |
| SPDR SER TR | 3 | Q2 2024 | 2.6% |
View Sage Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-29 |
View Sage Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.