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
SUNL
251
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-50,750
Closed -$531K
SDACW
252
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
SDACU
253
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-250,000
Closed -$2.49M
FACT.U
254
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-100,000
Closed -$998K
BWACW
255
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-200,000
Closed -$208K
ALTIW
256
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
PEARW
257
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
TWNI.U
258
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-350,000
Closed -$3.46M
DHHCU
259
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-300,000
Closed -$2.97M
STRE.U
260
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-100,000
Closed -$1M
DGNU
261
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-30,000
Closed -$308K
VPCBW
262
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– –
CLAA.WS
263
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
CLAA.U
264
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-1,500,000
Closed -$14.8M
HERAW
265
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
HERAU
266
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-200,000
Closed -$2M
FRSGW
267
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
FRSGU
268
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-500,000
Closed -$5M
LOKM.WS
269
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
FTEV.U
270
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-300,000
Closed -$2.96M
FTAAU
271
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$250K
FTAAW
272
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
NVSAU
273
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
274
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-250,000
Closed -$2.5M
LGACW
275
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
8 9 10
11
12