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
$416M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$19.4M
3
+$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
+$17.5M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
26
$5.07M 1.18%
511,338
27
$5.06M 1.18%
+500,000
28
$5.04M 1.17%
500,000
29
$5.01M 1.17%
+500,000
30
$4.99M 1.16%
500,000
31
$4.93M 1.15%
500,000
32
$4.92M 1.15%
500,000
33
$4.92M 1.14%
500,000
34
$4.92M 1.14%
+500,000
35
$4.77M 1.11%
475,000
36
$4.06M 0.94%
+400,000
37
$3.95M 0.92%
+400,000
38
$3.94M 0.92%
400,000
39
$3.9M 0.91%
400,000
40
$3.88M 0.9%
+400,000
41
$3.72M 0.87%
375,000
42
$3.68M 0.86%
375,000
43
$3.46M 0.81%
325,000
44
$2.94M 0.68%
+300,000
45
$2.93M 0.68%
300,000
46
$2.93M 0.68%
300,000
47
$2.92M 0.68%
300,000
48
$2.65M 0.62%
250,000
49
$2.52M 0.59%
250,000
50
$2.44M 0.57%
250,000
1
2
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