SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
+23.98%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$20.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54

Top Buys

1
DVN icon
Devon Energy
DVN
$10.7M
2
OXY icon
Occidental Petroleum
OXY
$6.41M
3
PXD
Pioneer Natural Resource Co.
PXD
$5.8M
4
NE icon
Noble Corp
NE
$4.65M
5
XOM icon
Exxon Mobil
XOM
$3.72M

Top Sells

1
EOG icon
EOG Resources
EOG
$7.29M
2
COP icon
ConocoPhillips
COP
$4.43M
3
HAL icon
Halliburton
HAL
$3.2M
4
Y
Alleghany Corporation
Y
$2.86M
5
WFRD icon
Weatherford International
WFRD
$2.7M

Sector Composition

1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEO
76
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$598K 0.15%
+40,000
New +$598K
ECL icon
77
Ecolab
ECL
$77.9B
$566K 0.14%
3,891
-6,365
-62% -$926K
SAFE
78
Safehold
SAFE
$1.15B
$564K 0.14%
73,955
-80,509
-52% -$614K
RYI icon
79
Ryerson Holding
RYI
$728M
$530K 0.13%
17,531
+4,327
+33% +$131K
MAXN icon
80
Maxeon Solar Technologies
MAXN
$60.4M
$527K 0.13%
32,814
+7,613
+30% +$122K
SEDG icon
81
SolarEdge
SEDG
$1.87B
$492K 0.12%
1,736
+392
+29% +$111K
INDT
82
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$489K 0.12%
+7,700
New +$489K
FHN icon
83
First Horizon
FHN
$11.4B
$419K 0.11%
17,100
+5,700
+50% +$140K
MLVF
84
DELISTED
Malvern Bancorp, Inc.
MLVF
$414K 0.11%
+23,349
New +$414K
SWIR
85
DELISTED
Sierra Wireless
SWIR
$325K 0.08%
11,200
-45,000
-80% -$1.3M
RMGC
86
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$310K 0.08%
30,700
– –
JWSM
87
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$304K 0.08%
30,100
– –
FRSG
88
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$302K 0.08%
30,000
– –
SVFA
89
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$253K 0.06%
25,000
– –
VAQC
90
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$253K 0.06%
25,000
– –
MSDA
91
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$252K 0.06%
25,000
– –
AAC
92
DELISTED
Ares Acquisition Corporation
AAC
$252K 0.06%
25,000
– –
STLD icon
93
Steel Dynamics
STLD
$19B
$212K 0.05%
2,165
-7,522
-78% -$735K
FSRX
94
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$90.5K 0.02%
9,000
– –
AUR icon
95
Aurora
AUR
$10.7B
$62.9K 0.02%
52,000
– –
HHLA.WS
96
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.13K ﹤0.01%
22,500
+2,500
+13% +$125
COOLW
97
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$452 ﹤0.01%
15,000
– –
PING
98
DELISTED
Ping Identity Holding Corp.
PING
– –
-23,900
Closed -$671K
RMO
99
DELISTED
Romeo Power, Inc.
RMO
– –
-810,898
Closed -$324K
CVET
100
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-40,100
Closed -$837K
2 3
4
5 6