SC

Sagefield Capital Portfolio holdings

AUM $715M
1-Year Return 14.42%
This Quarter Return
+5.52%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$96.3M
Cap. Flow
+$95M
Cap. Flow %
30.12%
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45

Top Buys

1
COP icon
ConocoPhillips
COP
$7.87M
2
EOG icon
EOG Resources
EOG
$7.29M
3
PR icon
Permian Resources
PR
$5.73M
4
WFRD icon
Weatherford International
WFRD
$4.83M
5
MTDR icon
Matador Resources
MTDR
$4.69M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$4.28M
2
DVN icon
Devon Energy
DVN
$3.72M
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

1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
151
DELISTED
LHC Group LLC
LHCG
– –
-9,000
Closed -$1.4M
GSQD
152
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-30,000
Closed -$294K
PCPC
153
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-6,790
Closed -$167K
FLAC
154
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-37,700
Closed -$372K
FLACW
155
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-5,900
Closed –
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,800
Closed -$314K
TWNI.WS
157
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
– –
-20,900
Closed -$2K
CRHC
158
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-30,000
Closed -$298K
BLSA
159
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-4,541
Closed -$45K
BRG
160
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-15,000
Closed -$394K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
– –
-3,300
Closed -$321K
MANT
162
DELISTED
Mantech International Corp
MANT
– –
-11,000
Closed -$1.05M
ETACW
163
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-42,500
Closed -$6K
POLY
164
DELISTED
Plantronics, Inc.
POLY
– –
-20,000
Closed -$794K
CDR
165
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-21,000
Closed -$605K
TPTX
166
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-7,000
Closed -$527K
RBAC
167
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-15,000
Closed -$149K
EQD.WS
168
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-14,000
Closed -$1K
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,900
Closed -$896K
MTOR
170
DELISTED
MERITOR, Inc.
MTOR
– –
-23,900
Closed -$868K
CNR
171
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-39,700
Closed -$972K
SREV
172
DELISTED
ServiceSource International, Inc.
SREV
– –
-110,000
Closed -$162K
PSB
173
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,500
Closed -$1.78M
CDK
174
DELISTED
CDK Global, Inc.
CDK
– –
-19,100
Closed -$1.05M
SRRA
175
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-30,500
Closed -$1.68M
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