SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
+39.47%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$67M
Cap. Flow %
-29.28%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.4M
2
SWN
Southwestern Energy Company
SWN
$4.91M
3
VLO icon
Valero Energy
VLO
$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$2.93M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$17.1M
2
HAL icon
Halliburton
HAL
$11.8M
3
MRO
Marathon Oil Corporation
MRO
$9.82M
4
DVN icon
Devon Energy
DVN
$9.72M
5
MTDR icon
Matador Resources
MTDR
$6.01M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$100K
OBIO icon
108
Orchestra BioMed
OBIO
$147M
$181K 0.08%
18,300
– –
F icon
109
Ford
F
$46.8B
$175K 0.08%
10,385
+5,695
+121% +$96K
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
$55.8B
$161K 0.07%
3,685
+2,010
+120% +$87.8K
FLNC icon
116
Fluence Energy
FLNC
$969M
$154K 0.07%
+11,725
New +$154K
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 icon
119
United Homes Group
UHG
$245M
$140K 0.06%
14,289
– –
PBIP
120
DELISTED
Prudential Bancorp, Inc.
PBIP
$132K 0.06%
+8,000
New +$132K
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
$6.29B
$108K 0.05%
+740
New +$108K
BTWN
124
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$108K 0.05%
11,000
– –
COLI
125
DELISTED
Colicity Inc. Class A Common Stock
COLI
$107K 0.05%
11,000
– –
3 4
5
6 7