SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
-6.42%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26

Top Buys

1
VLO icon
Valero Energy
VLO
$7.6M
2
ACDC icon
ProFrac Holding
ACDC
$5.16M
3
EXE
Expand Energy Corporation Common Stock
EXE
$3.73M
4
OXY icon
Occidental Petroleum
OXY
$3.28M
5
PR icon
Permian Resources
PR
$2.33M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.99M
2
TSC
TriState Capital Holdings, Inc.
TSC
$3.74M
3
APA icon
APA Corp
APA
$3.34M
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

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 Shares
Change % 		Capital Flow
VAQC
101
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$245K 0.11%
25,000
– –
CVII
102
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$244K 0.11%
25,000
– –
MAXN icon
103
Maxeon Solar Technologies
MAXN
$60.4M
$214K 0.1%
16,061
-7,389
-32% -$98.5K
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
$148M
$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 +$162K
GM icon
117
General Motors
GM
$55.7B
$161K 0.07%
5,047
+1,362
+37% +$43.4K
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 icon
120
United Homes Group
UHG
$246M
$140K 0.06%
14,289
– –
RYI icon
121
Ryerson Holding
RYI
$728M
$133K 0.06%
+6,258
New +$133K
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