We are live on ! Find out more
SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
102.41%
Top 10 Hldgs %
44.08%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.9M
2
HAL icon
Halliburton
HAL
+$13.1M
3
APA icon
APA Corp
APA
+$12.1M
4
DVN icon
Devon Energy
DVN
+$11.2M
5
MTDR icon
Matador Resources
MTDR
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.16%
2 Financials 8.71%
3 Utilities 6.62%
4 Materials 6.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
126
DELISTED
Sunnova Energy
NOVA
$103K 0.05%
+3,685
New +$133K
GM icon
127
General Motors
GM
$80.4B
$98K 0.05%
+1,675
New +$97.9K
FVT
128
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K 0.05%
+10,000
New +$97.8K
F icon
129
Ford
F
$58.5B
$97K 0.04%
+4,690
New +$86.3K
HCIC
130
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$97K 0.04%
+10,000
New +$98.7K
CCV
131
DELISTED
Churchill Capital Corp V
CCV
$89K 0.04%
+9,000
New +$88.7K
BTNB
132
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$89K 0.04%
+9,000
New +$89.6K
FSRX
133
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$88K 0.04%
+9,000
New +$87.7K
CCVI
134
DELISTED
Churchill Capital Corp VI
CCVI
$83K 0.04%
+8,500
New +$83.7K
CORT icon
135
Corcept Therapeutics
CORT
$12.4B
$82K 0.04%
+4,150
New +$84.2K
FCAX
136
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$79K 0.04%
+8,067
New +$78.9K
TWNI
137
DELISTED
Tailwind International Acquisition Corp.
TWNI
$76K 0.04%
+7,800
New +$76.1K
PICC
138
DELISTED
Pivotal Investment Corporation III
PICC
$56K 0.03%
+5,800
New +$56.6K
BLSA
139
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$45K 0.02%
+4,541
New +$44.9K
GSS
140
DELISTED
Golden Star Resources Ltd.
GSS
$43K 0.02%
+11,300
New +$38.4K
IMPX.WS
141
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$34K 0.02%
+30,000
New +$25.7K
COOLW
142
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$28K 0.01%
+40,400
New +$34.2K
ETACW
143
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$25K 0.01%
+45,000
New +$32.8K
BTAQW
144
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$23K 0.01%
+40,000
New +$29.1K
EQD.WS
145
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$22K 0.01%
+30,000
New +$26K
HHLA.WS
146
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
$17K 0.01%
+30,025
New +$16K
AVAN.WS
147
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$15K 0.01%
+26,000
New +$19.2K
TWNI.WS
148
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K 0.01%
+20,900
New +$13K
CLIM.WS
149
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$9K ﹤0.01%
+7,500
New +$8.24K
THCAW
150
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$8K ﹤0.01%
+20,000
New +$11.5K
3 4 5
6
7

Similar funds

BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Sagefield Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sagefield Capital, which disclosed 158 positions worth $217M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Occidental Petroleum: 474,577 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Financials and Utilities.

  • Sagefield Capital's largest Q4 2021 buy was Occidental Petroleum: 474,577 shares worth $13.8M.
  • Sagefield Capital's ten largest holdings make up 44% of its $217M portfolio in Q4 2021.
  • Sagefield Capital disclosed 158 positions in Q4 2021, its first 13F filing on record.

Based on Sagefield Capital's 13F filing for Q4 2021, filed 14 Feb 2022.