HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.63%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow %
100%
Top 10 Hldgs %
43.02%
Holding
107
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$69.7M
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
$19.7M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$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 Shares
Change % 		Capital Flow
FNVT
26
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.97M 1.18%
+500,000
New +$4.97M
SLND icon
27
Southland Holdings
SLND
$221M
$4.96M 1.18%
+500,000
New +$4.96M
KCGI
28
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.95M 1.17%
+500,000
New +$4.95M
ADER
29
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.91M 1.16%
+500,000
New +$4.91M
GETR
30
DELISTED
Getaround, Inc.
GETR
$4.9M 1.16%
+500,000
New +$4.9M
LHAA
31
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.89M 1.16%
+500,000
New +$4.89M
FICVU
32
DELISTED
Frontier Investment Corp Units
FICVU
$4.86M 1.15%
+500,000
New +$4.86M
JATT.U
33
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.79M 1.14%
+475,000
New +$4.79M
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$4.34M 1.03%
+56,000
New +$4.34M
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
$4.15M 0.98%
+29,000
New +$4.15M
DO
36
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.07M 0.97%
+690,707
New +$4.07M
AA icon
37
Alcoa
AA
$8.33B
$4.03M 0.96%
+88,500
New +$4.03M
JWSM
38
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.93M 0.93%
+400,000
New +$3.93M
IPVIU
39
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.93M 0.93%
+400,000
New +$3.93M
TRTL
40
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.86M 0.92%
+400,000
New +$3.86M
MACAU
41
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.75M 0.89%
+375,000
New +$3.75M
ENPC
42
DELISTED
Executive Network Partnering Corporation
ENPC
$3.72M 0.88%
+372,600
New +$3.72M
PCPC
43
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.87%
+150,000
New +$3.68M
ATA.U
44
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.58M 0.85%
+345,998
New +$3.58M
UHG icon
45
United Homes Group
UHG
$245M
$2.95M 0.7%
+300,000
New +$2.95M
CLIM
46
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.95M 0.7%
+300,000
New +$2.95M
ACAH
47
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.93M 0.7%
+300,000
New +$2.93M
BTU icon
48
Peabody Energy
BTU
$2.12B
$2.93M 0.7%
+137,500
New +$2.93M
TPBA
49
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.9M 0.69%
+300,000
New +$2.9M
LIVBU
50
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.5M 0.59%
+250,000
New +$2.5M
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