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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
+5.52%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$96.3M
Cap. Flow
+$101M
Cap. Flow %
31.99%
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
EOG icon
EOG Resources
EOG
+$7.32M
3
PR
Permian Resources
PR
+$5.82M
4
MTDR icon
Matador Resources
MTDR
+$5.18M
5
HAL icon
Halliburton
HAL
+$5.18M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.52M
2
DVN icon
Devon Energy
DVN
+$3.71M
3
PSB
PS Business Parks, Inc.
PSB
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIII
126
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$108K 0.03%
11,000
– –
COLI
127
DELISTED
Colicity Inc. Class A Common Stock
COLI
$108K 0.03%
11,000
– –
JYAC
128
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$100K 0.03%
10,000
-10,000
-50% -$99.3K
HCIC
129
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K 0.03%
10,000
– –
FVT
130
DELISTED
Fortress Value Acquisition Corp. III
FVT
$99K 0.03%
10,000
– –
FSRX
131
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$89K 0.03%
9,000
– –
FCAX
132
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$80K 0.03%
8,067
– –
PICC
133
DELISTED
Pivotal Investment Corporation III
PICC
$57K 0.02%
5,800
– –
HHLA.WS
134
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
$1K ﹤0.01%
20,000
-3,125
-14% -$240
BALY icon
135
Bally's
BALY
$682M
– –
-5,000
Closed -$99K
DVN icon
136
Devon Energy
DVN
$52.1B
– –
-67,420
Closed -$3.71M
ENPH icon
137
Enphase Energy
ENPH
$4.96B
– –
-2,296
Closed -$449K
HCC icon
138
Warrior Met Coal
HCC
$4.19B
– –
-20,017
Closed -$613K
MATV icon
139
Mativ Holdings
MATV
$481M
– –
-25,017
Closed -$628K
NEXA icon
140
Nexa Resources
NEXA
$1.7B
– –
-44,031
Closed -$264K
OBIO icon
141
Orchestra BioMed
OBIO
$238M
– –
-18,300
Closed -$182K
ROG icon
142
Rogers Corp
ROG
$2.21B
– –
-2,900
Closed -$760K
UHG
143
DELISTED
United Homes Group
UHG
– –
-14,289
Closed -$140K
X
144
DELISTED
US Steel
X
– –
-15,018
Closed -$269K
COOLW
145
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
15,000
– –
CCVI
146
DELISTED
Churchill Capital Corp VI
CCVI
– –
-8,500
Closed -$83K
DEN
147
DELISTED
Denbury Inc.
DEN
– –
-8,697
Closed -$522K
CCV
148
DELISTED
Churchill Capital Corp V
CCV
– –
-9,000
Closed -$88K
BTWN
149
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-11,000
Closed -$109K
EUCRW
150
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-2,666
Closed –
4 5
6
7 8

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Sagefield Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sagefield Capital held 180 positions worth $315M, up 44% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagefield Capital deployed $101M of net new capital in Q3 2022, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was EOG Resources: 65,211 shares worth $7.29M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 75% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.52M trimmed.

  • Sagefield Capital's largest Q3 2022 buy was EOG Resources: 65,211 shares worth $7.29M.
  • Sagefield Capital added most to ConocoPhillips in Q3 2022, an estimated $7.67M increase.
  • Sagefield Capital's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.52M.
  • Sagefield Capital fully exited Devon Energy in Q3 2022, selling an estimated $3.71M.
  • Sagefield Capital's ten largest holdings make up 43% of its $315M portfolio in Q3 2022.
  • Sagefield Capital opened 36 new positions and closed 45 in Q3 2022.
  • Sagefield Capital's portfolio value rose 44% quarter-over-quarter to $315M.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.