HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$14.7M
4
RICE
Rice Acquisition Corp.
RICE
+$13.6M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.7M

Top Sells

1
+$76M
2
+$19.8M
3
+$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

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
26
$5.45M 0.94%
+550,000
27
$5.26M 0.91%
126,482
-66,924
28
$5.06M 0.87%
500,000
29
$5.06M 0.87%
+500,000
30
$5.01M 0.87%
+500,000
31
$5M 0.86%
+500,000
32
$5M 0.86%
+500,000
33
$5M 0.86%
+500,000
34
$4.98M 0.86%
132,000
-38,000
35
$4.95M 0.85%
+500,000
36
$4.95M 0.85%
+500,000
37
$4.93M 0.85%
+500,000
38
$4.85M 0.84%
+500,000
39
$4.41M 0.76%
+450,000
40
$4.06M 0.7%
+400,000
41
$4.04M 0.7%
+11,429
42
$4.04M 0.7%
+400,000
43
$4.03M 0.7%
+406,000
44
$3.98M 0.69%
+400,000
45
$3.98M 0.69%
+400,000
46
$3.98M 0.69%
+400,000
47
$3.96M 0.68%
+400,000
48
$3.96M 0.68%
+400,000
49
$3.9M 0.67%
+400,000
50
$3.76M 0.65%
632,500
+16,500
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