HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$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
+$46.3M
2
+$17.9M
3
+$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 Change
in Stake 		Capital Flow
226
– –
-250,000
227
– –
0
228
– –
-100,000
229
– –
-100,000
230
– –
-100,000
231
– –
0
232
– –
-250,000
233
– –
0
234
– –
-350,000
235
– –
-300,000
236
– –
-100,000
237
– –
0
238
– –
-1,500,000
239
– –
0
240
– –
-200,000
241
– –
0
242
– –
-500,000
243
– –
0
244
– –
-200,000
245
– –
-300,000
246
– –
0
247
– –
-100,000
248
– –
0
249
– –
-250,000
250
– –
0
8 9
10
11 12