HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$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
+$21.5M
2
+$18.5M
3
+$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 Change
in Stake 		Capital Flow
26
$5.09M 1.26%
+500,000
27
$5.07M 1.26%
+511,338
28
$5.05M 1.25%
500,000
29
$4.99M 1.24%
500,000
30
$4.94M 1.22%
500,000
31
$4.92M 1.22%
+500,000
32
$4.89M 1.21%
500,000
33
$4.88M 1.21%
500,000
34
$4.86M 1.2%
500,000
35
$4.76M 1.18%
+475,000
36
$4.04M 1%
+215,000
37
$3.98M 0.99%
+400,000
38
$3.98M 0.99%
400,000
39
$3.92M 0.97%
400,000
40
$3.9M 0.97%
400,000
41
$3.73M 0.92%
375,000
42
$3.68M 0.91%
375,000
43
$3.46M 0.86%
325,000
44
$3.19M 0.79%
+258,358
45
$3.03M 0.75%
300,000
46
$2.98M 0.74%
+300,000
47
$2.93M 0.73%
300,000
48
$2.93M 0.73%
300,000
49
$2.93M 0.73%
300,000
50
$2.92M 0.72%
300,000
1
2
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