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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
+39.42%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.7M
Cap. Flow
-$58.8M
Cap. Flow %
-25.7%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.79M
2
VLO icon
Valero Energy
VLO
+$3.6M
3
SWN
Southwestern Energy Company
SWN
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.3M
2
HAL icon
Halliburton
HAL
+$10.1M
3
DVN icon
Devon Energy
DVN
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLI
126
DELISTED
Colicity Inc. Class A Common Stock
COLI
$107K 0.05%
11,000
– –
FVT
127
DELISTED
Fortress Value Acquisition Corp. III
FVT
$99K 0.04%
10,000
– –
HCIC
128
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.04%
10,000
– –
FSRX
129
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$88K 0.04%
9,000
– –
CCV
130
DELISTED
Churchill Capital Corp V
CCV
$88K 0.04%
9,000
– –
CCVI
131
DELISTED
Churchill Capital Corp VI
CCVI
$83K 0.04%
8,500
– –
FCAX
132
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$80K 0.04%
8,067
– –
TWNI
133
DELISTED
Tailwind International Acquisition Corp.
TWNI
$76K 0.03%
7,800
– –
PICC
134
DELISTED
Pivotal Investment Corporation III
PICC
$57K 0.02%
5,800
– –
BLSA
135
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$45K 0.02%
4,541
– –
EQD.WS
136
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$12K 0.01%
30,000
– –
THCAW
137
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$8K ﹤0.01%
15,000
-5,000
-25% -$1.3K
ETACW
138
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$8K ﹤0.01%
45,000
– –
HHLA.WS
139
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
$7K ﹤0.01%
28,625
-1,400
-5% -$535
COOLW
140
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
20,000
-20,400
-50% -$7.88K
TWNI.WS
141
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
$4K ﹤0.01%
20,900
– –
CLIM.WS
142
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
$3K ﹤0.01%
7,500
– –
HIIIW
143
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
4,900
– –
PGRE
144
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+100
New +$975
UHGWW
145
DELISTED
United Homes Group Warrant
UHGWW
$1K ﹤0.01%
3,572
– –
FLACW
146
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
5,900
– –
CENX icon
147
Century Aluminum
CENX
$4.47B
– –
-28,267
Closed -$468K
CMS icon
148
CMS Energy
CMS
$22.5B
– –
-6,324
Closed -$412K
CORT icon
149
Corcept Therapeutics
CORT
$12.2B
– –
-4,150
Closed -$82K
CTRA
150
DELISTED
Coterra Energy
CTRA
– –
-281,897
Closed -$5.36M
4 5
6
7 8

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Sagefield Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sagefield Capital held 187 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sagefield Capital withdrew a net $58.8M in Q1 2022, closing 40 positions and reducing 35 holdings. Its most notable exit was Coterra Energy, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sagefield Capital opened a new position in Southwestern Energy Company worth $4.91M.

  • Sagefield Capital's largest Q1 2022 buy was Southwestern Energy Company: 685,000 shares worth $4.91M.
  • Sagefield Capital added most to ExxonMobil in Q1 2022, an estimated $9.79M increase.
  • Sagefield Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $13.3M.
  • Sagefield Capital fully exited Coterra Energy in Q1 2022, selling an estimated $5.36M.
  • Sagefield Capital's ten largest holdings make up 44% of its $229M portfolio in Q1 2022.
  • Sagefield Capital opened 29 new positions and closed 40 in Q1 2022.
  • Sagefield Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Sagefield Capital's 13F filing for Q1 2022, filed 16 May 2022.