SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
+39.47%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$67M
Cap. Flow %
-29.28%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.4M
2
SWN
Southwestern Energy Company
SWN
$4.91M
3
VLO icon
Valero Energy
VLO
$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$2.93M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$17.1M
2
HAL icon
Halliburton
HAL
$11.8M
3
MRO
Marathon Oil Corporation
MRO
$9.82M
4
DVN icon
Devon Energy
DVN
$9.72M
5
MTDR icon
Matador Resources
MTDR
$6.01M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SES icon
151
SES AI
SES
$395M
– –
-92,238
Closed -$918K
SST icon
152
System1
SST
$54.5M
– –
-28,000
Closed -$279K
TROX icon
153
Tronox
TROX
$647M
– –
-37,205
Closed -$894K
NIRWW
154
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-5,000
Closed -$3K
PIAI.WS
155
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
156
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$0 ﹤0.01%
2,666
– –
HTPA
157
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-22,083
Closed -$219K
HAACW
158
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-5,250
Closed -$4K
TMPMW
159
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-5,000
Closed -$3K
AVAN.WS
160
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
161
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-30,000
Closed -$34K
ATC
162
DELISTED
Atotech Limited
ATC
– –
-26,496
Closed -$676K
WBT
163
DELISTED
Welbilt, Inc.
WBT
– –
-38,501
Closed -$915K
XENT
164
DELISTED
Intersect ENT, Inc
XENT
– –
-6,709
Closed -$183K
STXB
165
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-37,466
Closed -$1.08M
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-168,037
Closed -$2.55M
GSKY
167
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-57,447
Closed -$653K
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-26,000
Closed -$2.33M
BTNB
169
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-9,000
Closed -$89K
SPAQ
170
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-30,000
Closed -$296K
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,300
Closed -$1.46M
CPLG
172
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-15,500
Closed -$243K
BTAQW
173
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-40,000
Closed -$23K
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,600
Closed -$1.28M
PAE
175
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-62,300
Closed -$619K
4 5 6
7
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