SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
-3.58%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$62.9M
Cap. Flow %
14.54%
Top 10 Hldgs %
46.54%
Holding
123
New
26
Increased
49
Reduced
18
Closed
29

Top Buys

1
NE icon
Noble Corp
NE
$13.5M
2
RRC icon
Range Resources
RRC
$10.2M
3
PXD
Pioneer Natural Resource Co.
PXD
$9.52M
4
DVN icon
Devon Energy
DVN
$8.95M
5
APA icon
APA Corp
APA
$6.34M

Top Sells

1
VLO icon
Valero Energy
VLO
$15.9M
2
SLB icon
Schlumberger
SLB
$12.3M
3
XOM icon
Exxon Mobil
XOM
$6.22M
4
STOR
STORE Capital Corporation
STOR
$2.88M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$2.34M

Sector Composition

1 Energy 75.84%
2 Utilities 10.67%
3 Materials 4.74%
4 Technology 1.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
101
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-30,100
Closed -$304K
COOLW
102
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-15,000
Closed -$452
RMGC
103
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-30,700
Closed -$310K
VAQC
104
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-25,000
Closed -$253K
HHLA.WS
105
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-22,500
Closed -$1.13K
FSRX
106
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-9,000
Closed -$90.5K
AAC
107
DELISTED
Ares Acquisition Corporation
AAC
– –
-25,000
Closed -$252K
MSDA
108
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-25,000
Closed -$252K
ATCO
109
DELISTED
Atlas Corp.
ATCO
– –
-67,018
Closed -$1.03M
AIMC
110
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-14,200
Closed -$848K
FRSG
111
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-30,000
Closed -$302K
COUP
112
DELISTED
Coupa Software Incorporated
COUP
– –
-13,200
Closed -$1.05M
STOR
113
DELISTED
STORE Capital Corporation
STOR
– –
-89,700
Closed -$2.88M
KNBE
114
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-29,500
Closed -$731K
PFHD
115
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-84,346
Closed -$2.34M
SVFA
116
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-25,000
Closed -$253K
SWIR
117
DELISTED
Sierra Wireless
SWIR
– –
-11,200
Closed -$325K
IMGO
118
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-17,800
Closed -$640K
SPNE
119
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-125,000
Closed -$1.04M
PCSB
120
DELISTED
PCSB Financial Corporation
PCSB
– –
-33,973
Closed -$647K
AVEO
121
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-40,000
Closed -$598K
COWN
122
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-43,300
Closed -$1.67M
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,400
Closed -$847K
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