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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
-6.49%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.57M
Cap. Flow
+$12.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.47M
2
ACDC icon
ProFrac Holding
ACDC
+$5.52M
3
EXE
Expand Energy Corp
EXE
+$4.16M
4
OXY icon
Occidental Petroleum
OXY
+$3.42M
5
PR
Permian Resources
PR
+$3.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.36M
2
APA icon
APA Corp
APA
+$4.06M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.74M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSDA
101
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$245K 0.11%
25,000
– –
CVII
102
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$244K 0.11%
25,000
– –
MAXN
103
DELISTED
Maxeon Solar Technologies
MAXN
$214K 0.1%
161
-74
-31% -$91.7K
CONX
104
DELISTED
CONX Corp. Class A Common Stock
CONX
$198K 0.09%
20,000
– –
HZON
105
DELISTED
Horizon Acquisition Corporation II
HZON
$198K 0.09%
20,000
– –
JYAC
106
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$198K 0.09%
20,000
– –
COOL
107
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$197K 0.09%
20,000
– –
AGCB
108
DELISTED
Altimeter Growth Corp 2
AGCB
$197K 0.09%
20,000
– –
LUXA
109
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$188K 0.09%
19,000
– –
OBIO icon
110
Orchestra BioMed
OBIO
$228M
$182K 0.08%
18,300
– –
OMEG
111
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$175K 0.08%
17,800
– –
ACII
112
DELISTED
Atlas Crest Investment Corp. II
ACII
$171K 0.08%
17,400
– –
PCPC
113
DELISTED
Periphas Capital Partnering Corporation
PCPC
$167K 0.08%
6,790
– –
TMPM
114
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$167K 0.08%
16,796
– –
TBCP
115
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$162K 0.07%
16,500
– –
SREV
116
DELISTED
ServiceSource International, Inc.
SREV
$162K 0.07%
+110,000
New +$146K
GM icon
117
General Motors
GM
$80.9B
$161K 0.07%
5,047
+1,362
+37% +$51.1K
HCII
118
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$150K 0.07%
15,300
– –
RBAC
119
DELISTED
RedBall Acquisition Corp.
RBAC
$149K 0.07%
15,000
– –
UHG
120
DELISTED
United Homes Group
UHG
$140K 0.06%
14,289
– –
RYZ
121
Ryerson Holding Corp
RYZ
$1.49B
$133K 0.06%
+6,258
New +$196K
TSIB
122
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$113K 0.05%
11,500
– –
CFIV
123
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$112K 0.05%
11,400
– –
BTWN
124
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$109K 0.05%
11,000
– –
HIII
125
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$108K 0.05%
11,000
– –
3 4
5
6 7

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TCC
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PMG
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SRAIM
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OCM
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1CP
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HRES
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Sagefield Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sagefield Capital held 170 positions worth $219M, down 4.2% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagefield Capital deployed $12.1M of net new capital in Q2 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was ProFrac Holding: 281,680 shares worth $5.16M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.36M trimmed.

  • Sagefield Capital's largest Q2 2022 buy was ProFrac Holding: 281,680 shares worth $5.16M.
  • Sagefield Capital added most to Valero Energy in Q2 2022, an estimated $8.47M increase.
  • Sagefield Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $7.36M.
  • Sagefield Capital fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $3.74M.
  • Sagefield Capital's ten largest holdings make up 47% of its $219M portfolio in Q2 2022.
  • Sagefield Capital opened 23 new positions and closed 26 in Q2 2022.
  • Sagefield Capital's portfolio value fell 4.2% quarter-over-quarter to $219M.

Based on Sagefield Capital's 13F filing for Q2 2022, filed 15 Aug 2022.