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Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+93.96%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$274M
Cap. Flow
+$178M
Cap. Flow %
40.51%
Top 10 Hldgs %
57.11%
Holding
70
New
48
Increased
2
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$33M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$20.6M
3
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
+$18M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$15.6M

Top Sells

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$32.8M
2
QELLU
Qell Acquisition Corp. Unit
QELLU
+$17.5M
3
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$10M
4
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$8.34M
5
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.55%
2 Financials 15.08%
3 Utilities 7.27%
4 Technology 5.25%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIHAU
26
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5.35M 1.21%
500,000
– –
RUN icon
27
Sunrun
RUN
$2.26B
$5.34M 1.21%
+77,000
New +$4.78M
PIPP.U
28
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$5.16M 1.17%
+500,000
New +$5.17M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$4.54M 1.03%
121,011
– –
CBAH.U
30
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.18M 0.95%
+400,000
New +$4.18M
ARRY icon
31
Array Technologies
ARRY
$740M
$3.79M 0.86%
+87,857
New +$3.54M
ENPC
32
DELISTED
Executive Network Partnering Corporation
ENPC
$3.75M 0.85%
+374,850
New +$3.7M
OUST icon
33
Ouster
OUST
$2.11B
$3.56M 0.81%
+26,390
New +$2.76M
NGA.WS
34
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$3.47M 0.79%
+616,000
New +$1.61M
CLA.U
35
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$3.4M 0.77%
224,672
-775,328
-78% -$8.34M
LNFA.U
36
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.11M 0.71%
+300,000
New +$3.06M
ALUS
37
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.52M 0.57%
250,000
+225,000
+900% +$2.24M
NOVA
38
DELISTED
Sunnova Energy
NOVA
$2.12M 0.48%
+47,000
New +$1.63M
DAR icon
39
Darling Ingredients
DAR
$9.32B
$2.02M 0.46%
35,000
-67,000
-66% -$3.2M
QELLW
40
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$1.82M 0.41%
+583,333
New +$1.73M
ARKO icon
41
ARKO Corp
ARKO
$868M
$1.8M 0.41%
+200,000
New +$1.97M
OPAD icon
42
Offerpad Solutions
OPAD
$18.5M
$1.65M 0.37%
+1,000
New +$1.61M
CANO
43
DELISTED
Cano Health, Inc.
CANO
$1.27M 0.29%
+950
New +$1.09M
FMAC.WS
44
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.22M 0.28%
+500,000
New +$967K
VST icon
45
Vistra
VST
$48.2B
$1.03M 0.23%
+52,500
New +$978K
CLA.WS
46
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$895K 0.2%
+250,000
New +$271K
EVGOW
47
DELISTED
EVgo Inc Warrants
EVGOW
$875K 0.2%
+500,000
New +$802K
CLF icon
48
Cleveland-Cliffs
CLF
$6.49B
$724K 0.16%
+49,758
New +$504K
STPK.WS
49
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$592K 0.13%
+100,000
New +$226K
PSTH.WS
50
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$533K 0.12%
55,555
– –
1
2
3

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UC
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PC
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VCM
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SP
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KWS
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ACGA
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LN
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Hartree Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hartree Partners held 70 positions worth $440M, up 164% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hartree Partners deployed $178M of net new capital in Q4 2020, opening 48 new positions and adding to 2 existing holdings. Its largest new stake was QuantumScape Corp: 900,000 shares worth $76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, an estimated $32.8M trimmed.

  • Hartree Partners's largest Q4 2020 buy was QuantumScape Corp: 900,000 shares worth $76M.
  • Hartree Partners added most to Alussa Energy Acquisition Corp in Q4 2020, an estimated $2.24M increase.
  • Hartree Partners's biggest Q4 2020 reduction was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, cutting an estimated $32.8M.
  • Hartree Partners fully exited Qell Acquisition Corp. Unit in Q4 2020, selling an estimated $17.5M.
  • Hartree Partners's ten largest holdings make up 57% of its $440M portfolio in Q4 2020.
  • Hartree Partners opened 48 new positions and closed 9 in Q4 2020.
  • Hartree Partners's portfolio value rose 164% quarter-over-quarter to $440M.

Based on Hartree Partners's 13F filing for Q4 2020, filed 16 Feb 2021.