HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.6M
3
+$18M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$15.6M

Top Sells

1
+$32.8M
2
+$17.5M
3
+$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

1 Consumer Discretionary 21.55%
2 Financials 15.09%
3 Utilities 7.27%
4 Technology 5.26%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.21%
500,000
27
$5.34M 1.21%
+77,000
28
$5.16M 1.17%
+500,000
29
$4.54M 1.03%
121,011
30
$4.18M 0.95%
+400,000
31
$3.79M 0.86%
+87,857
32
$3.75M 0.85%
+374,850
33
$3.56M 0.81%
+26,390
34
$3.47M 0.79%
+616,000
35
$3.4M 0.77%
224,672
-775,328
36
$3.11M 0.71%
+300,000
37
$2.52M 0.57%
250,000
+225,000
38
$2.12M 0.48%
+47,000
39
$2.02M 0.46%
35,000
-67,000
40
$1.82M 0.41%
+583,333
41
$1.8M 0.41%
+200,000
42
$1.65M 0.37%
+10,000
43
$1.27M 0.29%
+950
44
$1.22M 0.28%
+500,000
45
$1.03M 0.23%
+52,500
46
$895K 0.2%
+250,000
47
$875K 0.2%
+500,000
48
$724K 0.16%
+49,758
49
$592K 0.13%
+100,000
50
$533K 0.12%
55,555
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