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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
+6.37%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
102.41%
Top 10 Hldgs %
44.08%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.9M
2
HAL icon
Halliburton
HAL
+$13.1M
3
APA icon
APA Corp
APA
+$12.1M
4
DVN icon
Devon Energy
DVN
+$11.2M
5
MTDR icon
Matador Resources
MTDR
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.16%
2 Financials 8.71%
3 Utilities 6.62%
4 Materials 6.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIAI.WS
151
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
+10,200
New +$7.34K
HIIIW
152
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
+4,900
New +$3.83K
HAACW
153
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$4K ﹤0.01%
+5,250
New +$5.13K
NIRWW
154
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
+5,000
New +$3.22K
FLACW
155
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
+5,900
New +$4.12K
TMPMW
156
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$3K ﹤0.01%
+5,000
New +$3.25K
UHGWW
157
DELISTED
United Homes Group Warrant
UHGWW
$2K ﹤0.01%
+3,572
New +$2.31K
EUCRW
158
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
+2,666
New +$1.96K
3 4 5 6
7

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Sagefield Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sagefield Capital, which disclosed 158 positions worth $217M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Occidental Petroleum: 474,577 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Financials and Utilities.

  • Sagefield Capital's largest Q4 2021 buy was Occidental Petroleum: 474,577 shares worth $13.8M.
  • Sagefield Capital's ten largest holdings make up 44% of its $217M portfolio in Q4 2021.
  • Sagefield Capital disclosed 158 positions in Q4 2021, its first 13F filing on record.

Based on Sagefield Capital's 13F filing for Q4 2021, filed 14 Feb 2022.