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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
-6.49%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.57M
Cap. Flow
+$12.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.47M
2
ACDC icon
ProFrac Holding
ACDC
+$5.52M
3
EXE
Expand Energy Corp
EXE
+$4.16M
4
OXY icon
Occidental Petroleum
OXY
+$3.42M
5
PR
Permian Resources
PR
+$3.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.36M
2
APA icon
APA Corp
APA
+$4.06M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.74M
4
CERN
Cerner Corp
CERN
+$3.33M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3M

Sector Composition

Rank Sector Weight
1 Energy 74.5%
2 Utilities 7.37%
3 Financials 4.06%
4 Materials 3.91%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLI
126
DELISTED
Colicity Inc. Class A Common Stock
COLI
$108K 0.05%
11,000
– –
BALY icon
127
Bally's
BALY
$700M
$99K 0.05%
5,000
-16,200
-76% -$419K
HCIC
128
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.04%
10,000
– –
FVT
129
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K 0.04%
10,000
– –
FSRX
130
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$88K 0.04%
9,000
– –
CCV
131
DELISTED
Churchill Capital Corp V
CCV
$88K 0.04%
9,000
– –
CCVI
132
DELISTED
Churchill Capital Corp VI
CCVI
$83K 0.04%
8,500
– –
FCAX
133
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$79K 0.04%
8,067
– –
TWNI
134
DELISTED
Tailwind International Acquisition Corp.
TWNI
$77K 0.04%
7,800
– –
AUR icon
135
Aurora
AUR
$12.2B
$71K 0.03%
37,000
– –
PICC
136
DELISTED
Pivotal Investment Corporation III
PICC
$57K 0.03%
5,800
– –
BLSA
137
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$45K 0.02%
4,541
– –
ETACW
138
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$6K ﹤0.01%
42,500
-2,500
-6% -$358
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
$4K ﹤0.01%
23,125
-5,500
-19% -$1.08K
TWNI.WS
140
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
$2K ﹤0.01%
20,900
– –
COOLW
141
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
15,000
-5,000
-25% -$680
EQD.WS
142
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1K ﹤0.01%
14,000
-16,000
-53% -$3.53K
ALB icon
143
Albemarle
ALB
$13.9B
– –
-1,675
Closed -$371K
CHRD icon
144
Chord Energy
CHRD
$7.78B
– –
-740
Closed -$108K
LXP icon
145
LXP Industrial Trust
LXP
$3.52B
– –
-13,540
Closed -$1.06M
MPC icon
146
Marathon Petroleum
MPC
$91.7B
– –
-9,953
Closed -$851K
PGRE
147
DELISTED
Paramount Group
PGRE
– –
-100
Closed -$1K
UHGWW
148
DELISTED
United Homes Group Warrant
UHGWW
– –
-3,572
Closed -$1K
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,248
Closed -$530K
EUCRW
150
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$0 ﹤0.01%
2,666
– –
3 4 5
6
7

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HRES
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Sagefield Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sagefield Capital held 170 positions worth $219M, down 4.2% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagefield Capital deployed $12.1M of net new capital in Q2 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was ProFrac Holding: 281,680 shares worth $5.16M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.36M trimmed.

  • Sagefield Capital's largest Q2 2022 buy was ProFrac Holding: 281,680 shares worth $5.16M.
  • Sagefield Capital added most to Valero Energy in Q2 2022, an estimated $8.47M increase.
  • Sagefield Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $7.36M.
  • Sagefield Capital fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $3.74M.
  • Sagefield Capital's ten largest holdings make up 47% of its $219M portfolio in Q2 2022.
  • Sagefield Capital opened 23 new positions and closed 26 in Q2 2022.
  • Sagefield Capital's portfolio value fell 4.2% quarter-over-quarter to $219M.

Based on Sagefield Capital's 13F filing for Q2 2022, filed 15 Aug 2022.