SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
-6.42%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26

Top Buys

1
VLO icon
Valero Energy
VLO
$7.6M
2
ACDC icon
ProFrac Holding
ACDC
$5.16M
3
EXE
Expand Energy Corporation Common Stock
EXE
$3.73M
4
OXY icon
Occidental Petroleum
OXY
$3.28M
5
PR icon
Permian Resources
PR
$2.33M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.99M
2
TSC
TriState Capital Holdings, Inc.
TSC
$3.74M
3
APA icon
APA Corp
APA
$3.34M
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

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 Shares
Change % 		Capital Flow
HIII
126
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$108K 0.05%
11,000
– –
BALY icon
127
Bally's
BALY
$483M
$99K 0.05%
5,000
-16,200
-76% -$321K
FVT
128
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K 0.04%
10,000
– –
HCIC
129
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.04%
10,000
– –
CCV
130
DELISTED
Churchill Capital Corp V
CCV
$88K 0.04%
9,000
– –
FSRX
131
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$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
$10.4B
$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% -$353
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% -$951
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
– –
EQD.WS
141
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% -$1.14K
COOLW
142
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
15,000
-5,000
-25% -$333
FBC
143
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-29,609
Closed -$1.26M
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,000
Closed -$545K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
– –
-25,089
Closed -$502K
HIIIW
146
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-4,900
Closed -$2K
EUCRW
147
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$0 ﹤0.01%
2,666
– –
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,248
Closed -$530K
UHGWW
149
United Homes Group, Inc. Warrant
UHGWW
– –
-3,572
Closed -$1K
PGRE
150
Paramount Group
PGRE
$1.62B
– –
-100
Closed -$1K
3 4 5
6
7