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
SVFAW
276
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-60,000
Closed -$124K
TZPSU
277
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-400,000
Closed -$3.98M
AEACW
278
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-175,000
Closed -$112K
AEAC
279
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-350,000
Closed -$3.4M
TZPSW
280
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
– –
DLCA
281
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-70,000
Closed -$686K
DLCAW
282
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-35,000
Closed -$21K
FCAX
283
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-100,000
Closed -$981K
FINMU
284
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-150,000
Closed -$1.48M
FINMW
285
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
0
– –
POWRW
286
DELISTED
Powered Brands Warrants
POWRW
– –
0
– –
HCICW
287
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-112,500
Closed -$122K
HCIIU
288
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-150,000
Closed -$1.47M
HCIIW
289
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
HIIIU
290
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-200,000
Closed -$1.98M
HIIIW
291
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
COLIW
292
DELISTED
Colicity Inc. Warrant
COLIW
– –
0
– –
COLIU
293
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.53M
RXRAU
294
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-150,000
Closed -$1.48M
8 9 10 11
12