HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+4.38%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$180M
Cap. Flow %
-43.41%
Top 10 Hldgs %
35.64%
Holding
294
New
36
Increased
13
Reduced
7
Closed
132

Top Buys

1
AA icon
Alcoa
AA
$20.7M
2
XEC
CIMAREX ENERGY CO
XEC
$15.9M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
4
SOC icon
Sable Offshore Corp
SOC
$9.66M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$7.67M

Top Sells

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$46.3M
2
RICE
Rice Acquisition Corp.
RICE
$17.9M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$15.5M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$14.8M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$9.93M

Sector Composition

1 Financials 23.69%
2 Energy 10.23%
3 Materials 6.89%
4 Utilities 5.1%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
226
XPLR Infrastructure, LP
XIFR
$983M
– –
-35,000
Closed -$2.55M
SPWRW
227
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– –
0
– –
JWSM.WS
228
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
JWSM.U
229
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-400,000
Closed -$4.06M
SOC.WS
230
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
SLAMU
231
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,000
Closed -$1.49M
SLAMW
232
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
KRNLW
233
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
KRNLU
234
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-150,000
Closed -$1.5M
BHIL
235
DELISTED
Benson Hill, Inc.
BHIL
– –
-400,000
Closed -$4.04M
RMGCU
236
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-331,100
Closed -$3.29M
ARRWU
237
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$995K
DHCAU
238
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-175,000
Closed -$1.75M
PRPC.WS
239
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
PRPC.U
240
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-100,000
Closed -$999K
AAC.WS
241
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
AAC.U
242
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-500,000
Closed -$5M
TRCA.WS
243
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
TRCA.U
244
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-400,000
Closed -$3.98M
ANZUU
245
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-706,350
Closed -$7.05M
ADERW
246
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-250,000
Closed -$198K
NSTD.WS
247
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
NSTD.U
248
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$992K
RCLFU
249
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-100,000
Closed -$992K
NSTC.U
250
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$995K
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10
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