HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
-2.41%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$144M
Cap. Flow %
24.77%
Top 10 Hldgs %
30.64%
Holding
210
New
150
Increased
7
Reduced
11
Closed
33

Top Buys

1
PCPC
Periphas Capital Partnering Corporation
PCPC
$16.6M
2
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
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$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
QS icon
QuantumScape
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

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 Shares
Change % 		Capital Flow
SCLEU
26
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$5.45M 0.94%
+550,000
New +$5.45M
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
$5.26M 0.91%
126,482
-66,924
-35% -$2.78M
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 +$5.06M
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
$5.02M 0.87%
+500,000
New +$5.02M
PIPP
31
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.01M 0.86%
+500,000
New +$5.01M
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 +$5M
FRSGU
33
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$5M 0.86%
+500,000
New +$5M
NRG icon
34
NRG Energy
NRG
$28.7B
$4.98M 0.86%
132,000
-38,000
-22% -$1.43M
LHAA
35
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.95M 0.85%
+500,000
New +$4.95M
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 +$4.95M
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 +$4.93M
ADER
38
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.85M 0.84%
+500,000
New +$4.85M
HCIC
39
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.41M 0.76%
+450,000
New +$4.41M
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 +$4.06M
BHIL
41
DELISTED
Benson Hill, Inc.
BHIL
$4.04M 0.7%
+11,429
New +$4.04M
GMBTU
42
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$4.04M 0.7%
+400,000
New +$4.04M
POWRU
43
DELISTED
Powered Brands Units
POWRU
$4.03M 0.7%
+406,000
New +$4.03M
TZPSU
44
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.98M 0.69%
+400,000
New +$3.98M
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 +$3.98M
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 +$3.98M
IPVIU
47
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.96M 0.68%
+400,000
New +$3.96M
ATSPU
48
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3.96M 0.68%
+400,000
New +$3.96M
AMPS
49
DELISTED
Altus Power, Inc.
AMPS
$3.9M 0.67%
+400,000
New +$3.9M
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% +$98.2K
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