HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+4.38%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$180M
Cap. Flow %
-43.41%
Top 10 Hldgs %
35.64%
Holding
294
New
36
Increased
13
Reduced
7
Closed
132

Top Buys

1
AA icon
Alcoa
AA
$20.7M
2
XEC
CIMAREX ENERGY CO
XEC
$15.9M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
4
SOC icon
Sable Offshore Corp
SOC
$9.66M
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
$7.67M

Top Sells

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$46.3M
2
RICE
Rice Acquisition Corp.
RICE
$17.9M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$15.5M
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 Shares
Change % 		Capital Flow
NOAC
26
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.87M 1.37%
600,000
-900,000
-60% -$8.8M
WARR.U
27
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.83M 1.36%
580,000
– –
EXC icon
28
Exelon
EXC
$44.1B
$5.36M 1.25%
121,000
+46,000
+61% +$2.04M
IPVF.U
29
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
$5.1M 1.19%
511,338
+11,338
+2% +$113K
RCHGU
30
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.1M 1.19%
500,000
– –
LEGO
31
DELISTED
Legato Merger Corp. Common stock
LEGO
$5.01M 1.17%
+500,000
New +$5.01M
IPVA.U
32
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
$4.99M 1.16%
500,000
– –
LHAA
33
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.93M 1.15%
500,000
– –
PIPP
34
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.87M 1.13%
500,000
– –
ADER
35
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.86M 1.13%
500,000
– –
FRSG
36
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.85M 1.13%
+500,000
New +$4.85M
MGY icon
37
Magnolia Oil & Gas
MGY
$4.61B
$4.38M 1.02%
+280,000
New +$4.38M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$4.12M 0.96%
+90,000
New +$4.12M
IPVIU
39
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.98M 0.93%
400,000
– –
ATSPU
40
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3.96M 0.92%
400,000
– –
JWSM
41
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.9M 0.91%
+400,000
New +$3.9M
AMPS
42
DELISTED
Altus Power, Inc.
AMPS
$3.88M 0.9%
400,000
– –
MACAU
43
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.74M 0.87%
375,000
+68,000
+22% +$677K
ENPC
44
DELISTED
Executive Network Partnering Corporation
ENPC
$3.65M 0.85%
375,000
– –
BWACU
45
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.62M 0.84%
325,000
– –
ARKO icon
46
ARKO Corp
ARKO
$564M
$3.4M 0.79%
370,000
– –
ZFOX
47
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.99M 0.7%
300,000
– –
SVFA
48
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.96M 0.69%
300,000
– –
CLIM
49
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.96M 0.69%
+300,000
New +$2.96M
SCLE
50
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.91M 0.68%
+300,000
New +$2.91M
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