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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
-2.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$152M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.64%
Holding
211
New
150
Increased
7
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
PCPC
Periphas Capital Partnering Corporation
PCPC
+$17.5M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$15.8M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$14.9M
4
RICE
Rice Acquisition Corp.
RICE
+$14.8M
5
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$13M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$76M
2
BFLY icon
Butterfly Network
BFLY
+$19.8M
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
+$18.3M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16.3M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Utilities 3.98%
3 Consumer Staples 1.04%
4 Industrials 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLEU
26
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$5.45M 0.94%
+550,000
New +$5.61M
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
$5.26M 0.91%
126,482
-66,924
-35% -$3.22M
RCHGU
28
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.06M 0.87%
500,000
– –
SRNGU
29
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.87%
+500,000
New +$5.21M
ASZ.U
30
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.01M 0.87%
+500,000
New +$5.07M
PIPP
31
DELISTED
Pine Island Acquisition Corp.
PIPP
$5M 0.86%
+500,000
New +$5.74M
AAC.U
32
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.86%
+500,000
New +$5.12M
FRSGU
33
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$5M 0.86%
+500,000
New +$5.01M
NRG icon
34
NRG Energy
NRG
$26.2B
$4.98M 0.86%
132,000
-38,000
-22% -$1.51M
LHAA
35
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.95M 0.85%
+500,000
New +$4.98M
IPVA.U
36
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$4.95M 0.85%
+500,000
New +$4.99M
IPVF.U
37
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$4.93M 0.85%
+500,000
New +$4.98M
ADER
38
DELISTED
26 Capital Acquisition Corp
ADER
$4.85M 0.84%
+500,000
New +$4.88M
HCIC
39
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.41M 0.76%
+450,000
New +$4.48M
JWSM.U
40
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.06M 0.7%
+400,000
New +$4.18M
BHIL
41
DELISTED
Benson Hill, Inc.
BHIL
$4.04M 0.7%
+11,429
New +$4.12M
GMBTU
42
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$4.04M 0.7%
+400,000
New +$4.24M
POWRU
43
DELISTED
Powered Brands Units
POWRU
$4.03M 0.7%
+406,000
New +$4.2M
TZPSU
44
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.98M 0.69%
+400,000
New +$4.09M
TRCA.U
45
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.98M 0.69%
+400,000
New +$3.99M
TSPQ.U
46
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.98M 0.69%
+400,000
New +$4M
IPVIU
47
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.96M 0.68%
+400,000
New +$3.99M
ATSPU
48
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3.96M 0.68%
+400,000
New +$3.96M
AMPS
49
DELISTED
Altus Power
AMPS
$3.9M 0.67%
+400,000
New +$4.08M
NGA.WS
50
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$3.76M 0.65%
632,500
+16,500
+3% +$133K
1
2
3 4 5

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Hartree Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hartree Partners held 211 positions worth $579M, up 32% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartree Partners deployed $152M of net new capital in Q1 2021, opening 150 new positions and adding to 7 existing holdings. Its largest new stake was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.9M trimmed.

  • Hartree Partners's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.
  • Hartree Partners added most to MedTech Acquisition Corporation Unit in Q1 2021, an estimated $2.81M increase.
  • Hartree Partners's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.9M.
  • Hartree Partners fully exited QuantumScape Corp in Q1 2021, selling an estimated $76M.
  • Hartree Partners's ten largest holdings make up 31% of its $579M portfolio in Q1 2021.
  • Hartree Partners opened 150 new positions and closed 34 in Q1 2021.
  • Hartree Partners's portfolio value rose 32% quarter-over-quarter to $579M.

Based on Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.