SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
-6.42%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26

Top Buys

1
VLO icon
Valero Energy
VLO
$7.6M
2
ACDC icon
ProFrac Holding
ACDC
$5.16M
3
EXE
Expand Energy Corporation Common Stock
EXE
$3.73M
4
OXY icon
Occidental Petroleum
OXY
$3.28M
5
PR icon
Permian Resources
PR
$2.33M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.99M
2
TSC
TriState Capital Holdings, Inc.
TSC
$3.74M
3
APA icon
APA Corp
APA
$3.34M
4
CERN
Cerner Corp
CERN
$3.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3M

Sector Composition

1 Energy 74.5%
2 Utilities 7.37%
3 Financials 4.06%
4 Materials 3.91%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLDP icon
76
Solid Power
SLDP
$738M
$358K 0.16%
66,536
+17,961
+37% +$96.6K
ARRY icon
77
Array Technologies
ARRY
$1.36B
$339K 0.15%
30,745
+11,650
+61% +$128K
BHVN
78
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$335K 0.15%
+2,300
New +$335K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$321K 0.15%
3,300
+300
+10% +$29.2K
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$314K 0.14%
+4,800
New +$314K
STLD icon
81
Steel Dynamics
STLD
$19B
$304K 0.14%
4,589
+904
+25% +$59.9K
RMGC
82
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$302K 0.14%
30,700
– –
VTIQ
83
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$300K 0.14%
30,500
– –
CRHC
84
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$298K 0.14%
30,000
– –
JWSM
85
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$296K 0.14%
30,100
– –
GSQD
86
DELISTED
G Squared Ascend I Inc.
GSQD
$294K 0.13%
30,000
– –
FRSG
87
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$293K 0.13%
30,000
– –
RUN icon
88
Sunrun
RUN
$3.63B
$292K 0.13%
12,495
+3,114
+33% +$72.8K
X
89
DELISTED
US Steel
X
$269K 0.12%
15,018
+6,308
+72% +$113K
NEXA icon
90
Nexa Resources
NEXA
$640M
$264K 0.12%
44,031
-2,440
-5% -$14.6K
VYGG
91
DELISTED
Vy Global Growth
VYGG
$262K 0.12%
26,500
– –
F icon
92
Ford
F
$46.4B
$260K 0.12%
23,403
+13,018
+125% +$145K
STON
93
DELISTED
StoneMor Inc.
STON
$259K 0.12%
+75,866
New +$259K
CF icon
94
CF Industries
CF
$14.1B
$251K 0.11%
2,920
-8,805
-75% -$757K
Y
95
DELISTED
Alleghany Corporation
Y
$250K 0.11%
300
-200
-40% -$167K
SVFA
96
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$247K 0.11%
25,000
– –
HAAC
97
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$247K 0.11%
25,000
– –
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
$246K 0.11%
25,000
– –
FPAC
99
DELISTED
Far Peak Acquisition Corporation
FPAC
$246K 0.11%
25,000
– –
MSDA
100
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$245K 0.11%
25,000
– –
2 3
4
5 6