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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
+39.42%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.7M
Cap. Flow
-$58.8M
Cap. Flow %
-25.7%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.79M
2
VLO icon
Valero Energy
VLO
+$3.6M
3
SWN
Southwestern Energy Company
SWN
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.3M
2
HAL icon
Halliburton
HAL
+$10.1M
3
DVN icon
Devon Energy
DVN
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$26.9B
– –
-5,798
Closed -$527K
JKS
152
JinkoSolar
JKS
$793M
– –
-5,360
Closed -$247K
SES icon
153
SES AI
SES
$203M
– –
-92,238
Closed -$918K
SST icon
154
System1
SST
$14.3M
– –
-2,800
Closed -$279K
TROX icon
155
Tronox
TROX
$932M
– –
-37,205
Closed -$894K
NIRWW
156
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-5,000
Closed -$3K
PIAI.WS
157
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
– –
-10,200
Closed -$6K
EUCRW
158
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$0 ﹤0.01%
2,666
– –
HTPA
159
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-22,083
Closed -$219K
HAACW
160
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-5,250
Closed -$4K
TMPMW
161
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-5,000
Closed -$3K
AVAN.WS
162
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-26,000
Closed -$15K
IMPX.WS
163
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-30,000
Closed -$34K
ATC
164
DELISTED
Atotech Limited
ATC
– –
-26,496
Closed -$676K
WBT
165
DELISTED
Welbilt, Inc.
WBT
– –
-38,501
Closed -$915K
XENT
166
DELISTED
Intersect ENT, Inc
XENT
– –
-6,709
Closed -$183K
STXB
167
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-37,466
Closed -$1.08M
ISBC
168
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-168,037
Closed -$2.55M
GSKY
169
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-57,447
Closed -$653K
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-26,000
Closed -$2.33M
BTNB
171
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-9,000
Closed -$89K
SPAQ
172
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-30,000
Closed -$296K
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,300
Closed -$1.46M
CPLG
174
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-15,500
Closed -$243K
BTAQW
175
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-40,000
Closed -$23K
4 5 6
7
8

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Sagefield Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sagefield Capital held 187 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sagefield Capital withdrew a net $58.8M in Q1 2022, closing 40 positions and reducing 35 holdings. Its most notable exit was Coterra Energy, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sagefield Capital opened a new position in Southwestern Energy Company worth $4.91M.

  • Sagefield Capital's largest Q1 2022 buy was Southwestern Energy Company: 685,000 shares worth $4.91M.
  • Sagefield Capital added most to ExxonMobil in Q1 2022, an estimated $9.79M increase.
  • Sagefield Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $13.3M.
  • Sagefield Capital fully exited Coterra Energy in Q1 2022, selling an estimated $5.36M.
  • Sagefield Capital's ten largest holdings make up 44% of its $229M portfolio in Q1 2022.
  • Sagefield Capital opened 29 new positions and closed 40 in Q1 2022.
  • Sagefield Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Sagefield Capital's 13F filing for Q1 2022, filed 16 May 2022.