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
$415M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$7.63M

Top Sells

1
+$46.3M
2
+$15.5M
3
+$15.3M
4
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
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$9.93M

Sector Composition

1 Financials 23.69%
2 Energy 10.23%
3 Materials 6.89%
4 Utilities 5.1%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.42%
600,000
-900,000
27
$5.83M 1.41%
580,000
28
$5.36M 1.29%
169,642
+64,492
29
$5.1M 1.23%
511,338
+11,338
30
$5.1M 1.23%
500,000
31
$5.01M 1.21%
+500,000
32
$4.99M 1.2%
500,000
33
$4.92M 1.19%
500,000
34
$4.87M 1.17%
500,000
35
$4.86M 1.17%
500,000
36
$4.85M 1.17%
+500,000
37
$4.38M 1.06%
+280,000
38
$4.12M 0.99%
+90,000
39
$3.98M 0.96%
400,000
40
$3.96M 0.95%
400,000
41
$3.9M 0.94%
+400,000
42
$3.88M 0.94%
400,000
43
$3.73M 0.9%
375,000
+68,000
44
$3.65M 0.88%
375,000
45
$3.62M 0.87%
325,000
46
$3.4M 0.82%
370,000
47
$2.99M 0.72%
300,000
48
$2.96M 0.71%
300,000
49
$2.96M 0.71%
+300,000
50
$2.91M 0.7%
+300,000
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