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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
+23.98%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$79M
Cap. Flow
+$21.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11.9M
2
OXY icon
Occidental Petroleum
OXY
+$6.94M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.17M
4
NE icon
Noble Corp
NE
+$4.39M
5
XOM icon
ExxonMobil
XOM
+$3.61M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.29M
2
COP icon
ConocoPhillips
COP
+$4.56M
3
HAL icon
Halliburton
HAL
+$2.88M
4
Y
Alleghany Corp
Y
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
101
DELISTED
iRobot
IRBT
– –
-3,400
Closed -$192K
TBPH icon
102
Theravance Biopharma
TBPH
$874M
– –
-51,600
Closed -$523K
CVII
103
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-25,000
Closed -$246K
GRIN
104
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-4,600
Closed -$110K
COOL
105
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-20,000
Closed -$199K
CONX
106
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-20,000
Closed -$200K
NSTB
107
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-60,000
Closed -$592K
TBCP
108
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-16,500
Closed -$163K
CFIV
109
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-11,400
Closed -$113K
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,032
Closed -$1.45M
SGFY
111
DELISTED
Signify Health, Inc.
SGFY
– –
-14,300
Closed -$417K
ONEM
112
DELISTED
1Life Healthcare
ONEM
– –
-12,600
Closed -$216K
FCAX
113
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-8,067
Closed -$80K
OMEG
114
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-17,800
Closed -$177K
HIL
115
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-113,000
Closed -$375K
HCIC
116
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-10,000
Closed -$99K
HCII
117
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-15,300
Closed -$151K
HIII
118
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-11,000
Closed -$108K
COLI
119
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-11,000
Closed -$108K
AGCB
120
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-20,000
Closed -$198K
BTRS
121
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-57,200
Closed -$530K
VTIQ
122
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-19,200
Closed -$189K
SWCH
123
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-27,200
Closed -$916K
ACII
124
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-17,400
Closed -$171K
TSIB
125
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-11,500
Closed -$113K
3 4
5
6 7

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Sagefield Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sagefield Capital held 151 positions worth $394M, up 25% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $21.5M of net new capital in Q4 2022, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Devon Energy: 174,168 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.56M trimmed.

  • Sagefield Capital's largest Q4 2022 buy was Devon Energy: 174,168 shares worth $10.7M.
  • Sagefield Capital added most to Occidental Petroleum in Q4 2022, an estimated $6.94M increase.
  • Sagefield Capital's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $4.56M.
  • Sagefield Capital fully exited EOG Resources in Q4 2022, selling an estimated $7.29M.
  • Sagefield Capital's ten largest holdings make up 45% of its $394M portfolio in Q4 2022.
  • Sagefield Capital opened 16 new positions and closed 54 in Q4 2022.
  • Sagefield Capital's portfolio value rose 25% quarter-over-quarter to $394M.

Based on Sagefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.