HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
-1.71%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$33.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
41.27%
Holding
196
New
19
Increased
3
Reduced
5
Closed
20

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$47.3M
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
$10.6M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.76M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$7.49M

Top Sells

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

1 Financials 27%
2 Industrials 5.81%
3 Healthcare 5.6%
4 Materials 4.99%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$5.05M 1.17%
500,000
– –
LGTOU
29
DELISTED
Legato Merger Corp. II Unit
LGTOU
$5.02M 1.17%
+500,000
New +$5.02M
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
$4.94M 1.15%
500,000
– –
ADER
32
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.93M 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 +$4.06M
ATSPT
37
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.95M 0.92%
+400,000
New +$3.95M
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
MACAU
41
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.72M 0.87%
375,000
– –
ENPC
42
DELISTED
Executive Network Partnering Corporation
ENPC
$3.68M 0.86%
375,000
– –
BWACU
43
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.46M 0.81%
325,000
– –
TPBA
44
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.94M 0.68%
+300,000
New +$2.94M
ACAH
45
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.93M 0.68%
300,000
– –
CLIM
46
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.93M 0.68%
300,000
– –
UHG icon
47
United Homes Group
UHG
$246M
$2.92M 0.68%
300,000
– –
DILAU
48
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.65M 0.62%
250,000
– –
SCLEU
49
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.53M 0.59%
250,000
– –
CLRM
50
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.57%
250,000
– –
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