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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
+4.77%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$150M
Cap. Flow
-$171M
Cap. Flow %
-39.83%
Top 10 Hldgs %
34.43%
Holding
311
New
134
Increased
13
Reduced
7
Closed
132

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$14.8M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$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

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$46.3M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$15.5M
3
RICE
Rice Acquisition Corp.
RICE
+$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

Rank Sector Weight
1 Financials 22.88%
2 Energy 9.88%
3 Materials 6.65%
4 Utilities 4.92%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAC
26
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.87M 1.37%
600,000
-900,000
-60% -$8.96M
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
$48.1B
$5.36M 1.25%
169,642
+64,492
+61% +$2.08M
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 +$4.93M
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
$4.92M 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
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 +$4.88M
MGY icon
37
Magnolia Oil & Gas
MGY
$5.93B
$4.38M 1.02%
+280,000
New +$3.6M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$4.12M 0.96%
+90,000
New +$3.68M
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 +$3.95M
AMPS
42
DELISTED
Altus Power
AMPS
$3.88M 0.9%
400,000
– –
MACAU
43
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.73M 0.87%
375,000
+68,000
+22% +$681K
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
$868M
$3.4M 0.79%
370,000
– –
ZFOX
47
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.99M 0.7%
300,000
– –
RICE.WS
48
CALL
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$2.97M 0.69%
+520,400
New +$2.42M
SVFA
49
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.96M 0.69%
300,000
– –
CLIM
50
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.96M 0.69%
+300,000
New +$2.96M
1
2
3 4 5

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VCM
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Hartree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hartree Partners held 311 positions worth $429M, down 26% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hartree Partners withdrew a net $171M in Q2 2021, closing 132 positions and reducing 7 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in CIMAREX ENERGY CO worth $15.9M.

  • Hartree Partners's largest Q2 2021 buy was CIMAREX ENERGY CO: 219,452 shares worth $15.9M.
  • Hartree Partners added most to Alcoa in Q2 2021, an estimated $20.4M increase.
  • Hartree Partners's biggest Q2 2021 reduction was Rice Acquisition Corp., cutting an estimated $15.3M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q2 2021, selling an estimated $46.3M.
  • Hartree Partners's ten largest holdings make up 34% of its $429M portfolio in Q2 2021.
  • Hartree Partners opened 134 new positions and closed 132 in Q2 2021.
  • Hartree Partners's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.