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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
+0.32%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$25.9M
Cap. Flow
-$35.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
33.4%
Holding
210
New
31
Increased
2
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
+$16.9M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$14.7M
4
NRDY icon
Nerdy
NRDY
+$11.1M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.8M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$18.6M
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

Rank Sector Weight
1 Financials 24.6%
2 Technology 7.55%
3 Industrials 6.66%
4 Healthcare 5.97%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI.U
26
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$5.1M 1.26%
+500,000
New +$5.06M
OXUSU
27
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5.09M 1.26%
+500,000
New +$5.05M
IPVF
28
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.07M 1.26%
+511,338
New +$5.02M
RCHGU
29
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.05M 1.25%
500,000
– –
IPVA.U
30
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
31
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.94M 1.22%
500,000
– –
FICVU
32
DELISTED
Frontier Investment Corp Units
FICVU
$4.92M 1.22%
+500,000
New +$4.95M
LHAA
33
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.89M 1.21%
500,000
– –
PIPP
34
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.88M 1.21%
500,000
– –
ADER
35
DELISTED
26 Capital Acquisition Corp
ADER
$4.86M 1.2%
500,000
– –
JATT.U
36
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
37
Antero Resources
AR
$10.9B
$4.04M 1%
+215,000
New +$3.14M
TRTL.U
38
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 +$3.99M
ATSPU
39
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3.98M 0.99%
400,000
– –
IPVIU
40
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.92M 0.97%
400,000
– –
JWSM
41
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.9M 0.97%
400,000
– –
MACAU
42
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.73M 0.92%
375,000
– –
ENPC
43
DELISTED
Executive Network Partnering Corporation
ENPC
$3.68M 0.91%
375,000
– –
BWACU
44
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.46M 0.86%
325,000
– –
SBSW icon
45
Sibanye-Stillwater
SBSW
$6.05B
$3.19M 0.79%
+258,358
New +$4.03M
ZFOX
46
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.03M 0.75%
300,000
– –
TPBAU
47
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$2.98M 0.74%
+300,000
New +$2.99M
CLIM
48
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.93M 0.73%
300,000
– –
UHG
49
DELISTED
United Homes Group
UHG
$2.93M 0.73%
300,000
– –
SVFA
50
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.93M 0.73%
300,000
– –
1
2
3 4 5

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Hartree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hartree Partners held 210 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hartree Partners withdrew a net $35.5M in Q3 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartree Partners opened a new position in Embark Technology, Inc. Common Stock worth $17.5M.

  • Hartree Partners's largest Q3 2021 buy was Embark Technology, Inc. Common Stock: 88,258 shares worth $17.5M.
  • Hartree Partners added most to Property Solutions Acquisition Corporation II Units in Q3 2021, an estimated $5.94M increase.
  • Hartree Partners's biggest Q3 2021 reduction was Alcoa, cutting an estimated $18.6M.
  • Hartree Partners fully exited Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q3 2021, selling an estimated $18.5M.
  • Hartree Partners's ten largest holdings make up 33% of its $403M portfolio in Q3 2021.
  • Hartree Partners opened 31 new positions and closed 44 in Q3 2021.
  • Hartree Partners's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.