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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
+39.42%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.7M
Cap. Flow
-$58.8M
Cap. Flow %
-25.7%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.79M
2
VLO icon
Valero Energy
VLO
+$3.6M
3
SWN
Southwestern Energy Company
SWN
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.3M
2
HAL icon
Halliburton
HAL
+$10.1M
3
DVN icon
Devon Energy
DVN
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZON
101
DELISTED
Horizon Acquisition Corporation II
HZON
$198K 0.09%
20,000
– –
CONX
102
DELISTED
CONX Corp. Class A Common Stock
CONX
$197K 0.09%
20,000
– –
JYAC
103
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$197K 0.09%
20,000
– –
COOL
104
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$196K 0.09%
20,000
– –
AGCB
105
DELISTED
Altimeter Growth Corp 2
AGCB
$196K 0.09%
20,000
– –
LUXA
106
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$187K 0.08%
19,000
– –
NOVA
107
DELISTED
Sunnova Energy
NOVA
$185K 0.08%
8,040
+4,355
+118% +$93.2K
OBIO icon
108
Orchestra BioMed
OBIO
$247M
$181K 0.08%
18,300
– –
F icon
109
Ford
F
$57.5B
$175K 0.08%
10,385
+5,695
+121% +$108K
OMEG
110
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$175K 0.08%
17,800
– –
ACII
111
DELISTED
Atlas Crest Investment Corp. II
ACII
$171K 0.07%
17,400
– –
PCPC
112
DELISTED
Periphas Capital Partnering Corporation
PCPC
$167K 0.07%
6,790
– –
TMPM
113
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$165K 0.07%
16,796
– –
TBCP
114
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$162K 0.07%
16,500
– –
GM icon
115
General Motors
GM
$79.3B
$161K 0.07%
3,685
+2,010
+120% +$100K
FLNC icon
116
Fluence Energy
FLNC
$1.93B
$154K 0.07%
+11,725
New +$197K
HCII
117
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$149K 0.07%
15,300
– –
RBAC
118
DELISTED
RedBall Acquisition Corp.
RBAC
$149K 0.07%
15,000
– –
UHG
119
DELISTED
United Homes Group
UHG
$140K 0.06%
14,289
– –
PBIP
120
DELISTED
Prudential Bancorp, Inc.
PBIP
$132K 0.06%
+8,000
New +$121K
TSIB
121
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$113K 0.05%
11,500
– –
CFIV
122
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$112K 0.05%
11,400
– –
CHRD icon
123
Chord Energy
CHRD
$7.84B
$108K 0.05%
+740
New +$102K
BTWN
124
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$108K 0.05%
11,000
– –
HIII
125
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$107K 0.05%
11,000
– –
3 4
5
6 7

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TCC
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TA
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SRAIM
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OCM
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1CP
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HRES
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SP
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Sagefield Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sagefield Capital held 187 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sagefield Capital withdrew a net $58.8M in Q1 2022, closing 40 positions and reducing 35 holdings. Its most notable exit was Coterra Energy, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sagefield Capital opened a new position in Southwestern Energy Company worth $4.91M.

  • Sagefield Capital's largest Q1 2022 buy was Southwestern Energy Company: 685,000 shares worth $4.91M.
  • Sagefield Capital added most to ExxonMobil in Q1 2022, an estimated $9.79M increase.
  • Sagefield Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $13.3M.
  • Sagefield Capital fully exited Coterra Energy in Q1 2022, selling an estimated $5.36M.
  • Sagefield Capital's ten largest holdings make up 44% of its $229M portfolio in Q1 2022.
  • Sagefield Capital opened 29 new positions and closed 40 in Q1 2022.
  • Sagefield Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Sagefield Capital's 13F filing for Q1 2022, filed 16 May 2022.