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
$418M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$19.7M
3
+$14.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$14.7M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.48%
2 Energy 12.85%
3 Industrials 9.08%
4 Utilities 3.82%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.18%
+500,000
27
$4.96M 1.18%
+500,000
28
$4.95M 1.17%
+500,000
29
$4.91M 1.16%
+500,000
30
$4.89M 1.16%
+500,000
31
$4.89M 1.16%
+500,000
32
$4.86M 1.15%
+500,000
33
$4.79M 1.14%
+475,000
34
$4.34M 1.03%
+56,000
35
$4.15M 0.98%
+29,000
36
$4.07M 0.97%
+690,707
37
$4.03M 0.96%
+88,500
38
$3.93M 0.93%
+400,000
39
$3.93M 0.93%
+400,000
40
$3.86M 0.92%
+400,000
41
$3.75M 0.89%
+375,000
42
$3.72M 0.88%
+372,600
43
$3.68M 0.87%
+150,000
44
$3.58M 0.85%
+345,998
45
$2.95M 0.7%
+300,000
46
$2.95M 0.7%
+300,000
47
$2.93M 0.7%
+300,000
48
$2.93M 0.7%
+137,500
49
$2.9M 0.69%
+300,000
50
$2.5M 0.59%
+250,000
1
2
3 4 5