SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
+39.47%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$67M
Cap. Flow %
-29.28%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.4M
2
SWN
Southwestern Energy Company
SWN
$4.91M
3
VLO icon
Valero Energy
VLO
$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$2.93M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$17.1M
2
HAL icon
Halliburton
HAL
$11.8M
3
MRO
Marathon Oil Corporation
MRO
$9.82M
4
DVN icon
Devon Energy
DVN
$9.72M
5
MTDR icon
Matador Resources
MTDR
$6.01M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIII
126
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$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% -$2.67K
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% -$342
COOLW
140
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
20,000
-20,400
-50% -$5.1K
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
Paramount Group
PGRE
$1.59B
$1K ﹤0.01%
+100
New +$1K
UHGWW
145
United Homes Group, Inc. Warrant
UHGWW
$102M
$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
$2B
– –
-28,267
Closed -$468K
CTRA icon
148
Coterra Energy
CTRA
$18.8B
– –
-281,897
Closed -$5.36M
ES icon
149
Eversource Energy
ES
$23.5B
– –
-5,798
Closed -$527K
JKS
150
JinkoSolar
JKS
$1.22B
– –
-5,360
Closed -$247K
4 5
6
7 8