We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$150M
Cap. Flow
-$171M
Cap. Flow %
-39.83%
Top 10 Hldgs %
34.43%
Holding
311
New
134
Increased
13
Reduced
7
Closed
132

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$14.8M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
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
+$7.63M

Top Sells

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$46.3M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$15.5M
3
RICE
Rice Acquisition Corp.
RICE
+$15.3M
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

Rank Sector Weight
1 Financials 22.88%
2 Energy 9.88%
3 Materials 6.65%
4 Utilities 4.92%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMBTU
276
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-400,000
Closed -$4.04M
FMAC.WS
277
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-500,000
Closed -$722K
TWNT.U
278
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-50,000
Closed -$494K
SNII.U
279
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-100,000
Closed -$1M
SBEAU
280
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-125,000
Closed -$1.24M
ENNVU
281
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-175,000
Closed -$1.76M
CFFVU
282
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-100,000
Closed -$998K
XPDIU
283
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-200,000
Closed -$2.01M
DCRNU
284
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-200,000
Closed -$2.01M
CBAH.WS
285
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-100,000
Closed -$96.1K
GIGGU
286
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-75,000
Closed -$740K
THMAU
287
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
AGC
288
DELISTED
Altimeter Growth Corp
AGC
– –
-7,500
Closed -$77.8K
IACB.U
289
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-20,000
Closed -$203K
VOSOU
290
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-250,000
Closed -$2.46M
SWBK.WS
291
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-50,000
Closed -$99.5K
SWBK
292
DELISTED
Switchback II Corporation
SWBK
– –
-250,000
Closed -$2.46M
KURIU
293
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-200,000
Closed -$1.98M
LEGOU
294
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-200,000
Closed -$2.03M
VIHAU
295
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-50,000
Closed -$493K
KCAC.U
296
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-800,000
Closed -$8.21M
STPC.WS
297
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-100,000
Closed -$149K
CAHCU
298
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-100,000
Closed -$990K
SRNGU
299
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-500,000
Closed -$5.06M
RICE.WS
300
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-575,000
Closed -$2.68M
9 10 11
12
13

Similar funds

JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Hartree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hartree Partners held 311 positions worth $429M, down 26% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hartree Partners withdrew a net $171M in Q2 2021, closing 132 positions and reducing 7 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in CIMAREX ENERGY CO worth $15.9M.

  • Hartree Partners's largest Q2 2021 buy was CIMAREX ENERGY CO: 219,452 shares worth $15.9M.
  • Hartree Partners added most to Alcoa in Q2 2021, an estimated $20.4M increase.
  • Hartree Partners's biggest Q2 2021 reduction was Rice Acquisition Corp., cutting an estimated $15.3M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q2 2021, selling an estimated $46.3M.
  • Hartree Partners's ten largest holdings make up 34% of its $429M portfolio in Q2 2021.
  • Hartree Partners opened 134 new positions and closed 132 in Q2 2021.
  • Hartree Partners's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.