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Sage Capital Management, LLC

All holdings · as of Dec 31, 2025

161 positions

CompanyClassValueShares% of portfolio
ORAMED PHARMACEUTICALS INC.$47.7K16,7500.0%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEODClosed-End Fund$70.0K12,0000.0%
VOYA GLBL EQTY DIV & PREM OP$71.5K12,5000.0%
SABA CAPITAL INCOME & OPRNT$94.6K13,5000.0%
GABELLI CONV & INC SECS FD I$95.5K23,0000.0%
PIONEER POWER SOLUTIONS, INC.PPSICommon Stock$99.3K21,0000.0%
Nuveen New York AMT-Free Quality Municipal Income FundNRKClosed-End Fund$100.9K10,0000.0%
Calamos Global Dynamic Income Fund$103.7K14,0000.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZClosed-End Fund$107.0K10,5000.0%
AGNC Investment Corp.$112.6K10,5000.1%
ROYCE MICRO-CAP TRUST, INC.RMTClosed-End Fund$132.5K12,7000.1%
CALAMOS CONV & HIGH INCOME F$147.0K13,0000.1%
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIClosed-End Fund$165.6K14,4960.1%
GABELLI MULTIMEDIA TRUST INC.GGTClosed-End Fund$172.2K41,0000.1%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$182.5K22,5000.1%
CEMEX SAB DE CVCXADR$185.4K16,1320.1%
PROSHARES TR$213.8K3,6910.1%
VERTEX PHARMACEUTICALS INC / MA$214.0K4720.1%
Prologis Inc$214.6K1,6810.1%
GLOBAL X FDS$216.5K12,2510.1%
SCHWAB STRATEGIC TR$223.6K9,3000.1%
Western Midstream Partners LP$225.7K5,7130.1%
AMPLIFY ETF TR$226.3K5,9000.1%
GLOBAL X FDS$229.4K5,3690.1%
PEPSICO INC$229.6K1,6000.1%
NORFOLK SOUTHERN CORP$231.0K8000.1%
UNUM GROUP$231.7K2,9880.1%
SELECT SECTOR SPDR TR$235.1K4,2930.1%
CHEVRON CORP$236.2K1,5500.1%
GLOBAL X FDS$238.6K8,2100.1%
AT&T INC.$240.7K9,6860.1%
FedEx Corp$243.6K8420.1%
ARM HOLDINGS PLC /UKARMADR$244.0K2,2310.1%
Crane Co$249.2K1,3510.1%
Nuveen Variable Rate Preferred & Income Fund$256.9K13,5000.1%
EATON VANCE TAX-MANAGED GLOB$261.4K27,4310.1%
FIRST TR EXCHANGE-TRADED FD$263.5K12,8710.1%
TEXAS INSTRUMENTS INC$277.6K1,6000.1%
MCDONALD'S CORP$278.9K9120.1%
Jefferies Financial Group Inc.$278.9K4,5000.1%
Consolidated Edison Inc$283.5K2,8520.1%
SELECT SECTOR SPDR TR$297.0K1,9140.1%
HARRIS OAKMARK ETF TRUST$297.8K10,5000.1%
ISHARES TR$304.0K1,2320.1%
Host Hotels & Resorts Inc$336.1K18,9530.2%
Palantir Technologies Inc$336.2K1,8910.2%
Bank of New York Mellon Corp/The$337.8K2,9090.2%
INVESCO EXCHANGE TRADED FD T$340.9K11,7430.2%
FIDELITY COVINGTON TRUST$344.8K8,2660.2%
CHURCH & DWIGHT CO INC /DE$357.3K4,2610.2%
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