HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.34%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$38.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.15%
Holding
205
New
22
Increased
1
Reduced
4
Closed
25

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
$17.2M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M
4
NRDY icon
Nerdy
NRDY
$11M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M

Top Sells

1
AA icon
Alcoa
AA
$21.5M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$18.5M
3
MTACU
MedTech Acquisition Corporation Unit
MTACU
$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$11.2M

Sector Composition

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXUSU
26
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5.09M 1.26%
+500,000
New +$5.09M
IPVF
27
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.07M 1.26%
+511,338
New +$5.07M
RCHGU
28
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.06M 1.25%
500,000
– –
IPVA.U
29
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 1.24%
500,000
– –
FRSG
30
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.94M 1.22%
500,000
– –
FICVU
31
DELISTED
Frontier Investment Corp Units
FICVU
$4.93M 1.22%
+500,000
New +$4.93M
LHAA
32
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.9M 1.21%
500,000
– –
PIPP
33
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.88M 1.21%
500,000
– –
ADER
34
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.86M 1.2%
500,000
– –
JATT.U
35
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.76M 1.18%
+475,000
New +$4.76M
AR icon
36
Antero Resources
AR
$9.86B
$4.04M 1%
+215,000
New +$4.04M
TRTL.U
37
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$3.98M 0.99%
+400,000
New +$3.98M
ATSPU
38
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3.98M 0.99%
400,000
– –
IPVIU
39
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.92M 0.97%
400,000
– –
JWSM
40
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.9M 0.97%
400,000
– –
MACAU
41
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.73M 0.92%
375,000
– –
ENPC
42
DELISTED
Executive Network Partnering Corporation
ENPC
$3.68M 0.91%
375,000
– –
BWACU
43
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.46M 0.86%
325,000
– –
SBSW icon
44
Sibanye-Stillwater
SBSW
$5.36B
$3.19M 0.79%
+258,358
New +$3.19M
ZFOX
45
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.03M 0.75%
300,000
– –
TPBAU
46
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$2.98M 0.74%
+300,000
New +$2.98M
CLIM
47
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.93M 0.73%
300,000
– –
UHG icon
48
United Homes Group
UHG
$245M
$2.93M 0.73%
300,000
– –
SVFA
49
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.93M 0.73%
300,000
– –
SCLE
50
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.92M 0.72%
300,000
– –
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