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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
-1.78%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$26.5M
Cap. Flow
+$33.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.96%
Holding
198
New
32
Increased
3
Reduced
14
Closed
64

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$58.6M
2
PGSS.U
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
+$19.4M
3
CF icon
CF Industries
CF
+$9.39M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
+$7.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.35M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
NRDY icon
Nerdy
NRDY
+$11M
3
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.9M
4
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$8.1M
5
ATA.WS
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Industrials 5.62%
3 Healthcare 5.42%
4 Materials 4.83%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVF
26
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.07M 1.18%
511,338
– –
FNVTU
27
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$5.06M 1.18%
+500,000
New +$5.06M
RCHGU
28
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.04M 1.17%
500,000
– –
LGTOU
29
DELISTED
Legato Merger Corp. II Unit
LGTOU
$5.01M 1.17%
+500,000
New +$5.03M
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 1.16%
500,000
– –
FICVU
31
DELISTED
Frontier Investment Corp Units
FICVU
$4.93M 1.15%
500,000
– –
ADER
32
DELISTED
26 Capital Acquisition Corp
ADER
$4.92M 1.15%
500,000
– –
LHAA
33
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 1.14%
500,000
– –
KCGI
34
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.92M 1.14%
+500,000
New +$4.92M
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
$4.77M 1.11%
475,000
– –
BMAC.U
36
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.06M 0.94%
+400,000
New +$4.07M
ATSPT
37
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.95M 0.92%
+400,000
New +$3.94M
IPVIU
38
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.94M 0.92%
400,000
– –
JWSM
39
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.9M 0.91%
400,000
– –
TRTL
40
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.88M 0.9%
+400,000
New +$3.88M
ADEX.WS
41
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.83M 0.89%
+375,000
New +$283K
MACAU
42
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.72M 0.87%
375,000
– –
ENPC
43
DELISTED
Executive Network Partnering Corporation
ENPC
$3.68M 0.86%
375,000
– –
BWACU
44
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.46M 0.81%
325,000
– –
TPBA
45
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.94M 0.68%
+300,000
New +$2.93M
ACAH
46
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.93M 0.68%
300,000
– –
CLIM
47
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.93M 0.68%
300,000
– –
UHG
48
DELISTED
United Homes Group
UHG
$2.92M 0.68%
300,000
– –
DILAU
49
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.65M 0.62%
250,000
– –
SCLEU
50
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.52M 0.59%
250,000
– –
1
2
3 4 5

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UC
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PC
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VCM
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SP
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KWS
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ACGA
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LN
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Hartree Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hartree Partners held 198 positions worth $430M, up 6.6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartree Partners deployed $33.4M of net new capital in Q4 2021, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pine Island Acquisition Corp., an estimated $4.37M trimmed.

  • Hartree Partners's largest Q4 2021 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.
  • Hartree Partners added most to Archaea Energy Inc. in Q4 2021, an estimated $4.47M increase.
  • Hartree Partners's biggest Q4 2021 reduction was Pine Island Acquisition Corp., cutting an estimated $4.37M.
  • Hartree Partners fully exited Embark Technology, Inc. Common Stock in Q4 2021, selling an estimated $17.5M.
  • Hartree Partners's ten largest holdings make up 40% of its $430M portfolio in Q4 2021.
  • Hartree Partners opened 32 new positions and closed 64 in Q4 2021.
  • Hartree Partners's portfolio value rose 6.6% quarter-over-quarter to $430M.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.