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Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
102.41%
Top 10 Hldgs %
44.08%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.9M
2
HAL icon
Halliburton
HAL
+$13.1M
3
APA icon
APA Corp
APA
+$12.1M
4
DVN icon
Devon Energy
DVN
+$11.2M
5
MTDR icon
Matador Resources
MTDR
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.16%
2 Financials 8.71%
3 Utilities 6.62%
4 Materials 6.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOL
101
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$196K 0.09%
+20,000
New +$196K
CONX
102
DELISTED
CONX Corp. Class A Common Stock
CONX
$196K 0.09%
+20,000
New +$196K
JYAC
103
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$195K 0.09%
+20,000
New +$196K
SLDP icon
104
Solid Power
SLDP
$463M
$194K 0.09%
+22,110
New +$218K
LUXA
105
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$186K 0.09%
+19,000
New +$187K
OBIO icon
106
Orchestra BioMed
OBIO
$238M
$184K 0.08%
+18,300
New +$180K
XENT
107
DELISTED
Intersect ENT, Inc
XENT
$183K 0.08%
+6,709
New +$182K
OMEG
108
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$174K 0.08%
+17,800
New +$174K
ACII
109
DELISTED
Atlas Crest Investment Corp. II
ACII
$169K 0.08%
+17,400
New +$170K
PCPC
110
DELISTED
Periphas Capital Partnering Corporation
PCPC
$165K 0.08%
+6,790
New +$166K
TMPM
111
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$165K 0.08%
+16,796
New +$165K
TBCP
112
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$161K 0.07%
+16,500
New +$162K
HCII
113
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$150K 0.07%
+15,300
New +$149K
MAXN
114
DELISTED
Maxeon Solar Technologies
MAXN
$149K 0.07%
+107
New +$198K
RBAC
115
DELISTED
RedBall Acquisition Corp.
RBAC
$149K 0.07%
+15,000
New +$150K
SEAH
116
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$149K 0.07%
+15,000
New +$158K
RUN icon
117
Sunrun
RUN
$2.34B
$144K 0.07%
+4,188
New +$196K
UHG
118
DELISTED
United Homes Group
UHG
$139K 0.06%
+14,289
New +$139K
ARRY icon
119
Array Technologies
ARRY
$803M
$137K 0.06%
+8,710
New +$170K
ENPH icon
120
Enphase Energy
ENPH
$4.96B
$123K 0.06%
+670
New +$140K
CFIV
121
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$112K 0.05%
+11,400
New +$112K
TSIB
122
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$112K 0.05%
+11,500
New +$112K
BTWN
123
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$108K 0.05%
+11,000
New +$109K
HIII
124
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$107K 0.05%
+11,000
New +$107K
COLI
125
DELISTED
Colicity Inc. Class A Common Stock
COLI
$107K 0.05%
+11,000
New +$107K
3 4
5
6 7

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BCP
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TCC
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TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Sagefield Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sagefield Capital, which disclosed 158 positions worth $217M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Occidental Petroleum: 474,577 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Financials and Utilities.

  • Sagefield Capital's largest Q4 2021 buy was Occidental Petroleum: 474,577 shares worth $13.8M.
  • Sagefield Capital's ten largest holdings make up 44% of its $217M portfolio in Q4 2021.
  • Sagefield Capital disclosed 158 positions in Q4 2021, its first 13F filing on record.

Based on Sagefield Capital's 13F filing for Q4 2021, filed 14 Feb 2022.