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Hartree Partners Portfolio holdings

AUM $469M
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow %
99.43%
Top 10 Hldgs %
42.72%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$59.5M
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
+$19.5M
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
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.31%
2 Miscellaneous 26.39%
3 Financials 26.3%
4 Industrials 9.02%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$32.1M
$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
ADER
$4.91M 1.16%
+500,000
New +$4.93M
GETR
30
DELISTED
Getaround, Inc.
GETR
$4.89M 1.16%
+500,000
New +$4.89M
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 +$4.91M
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
NEE
$172B
$4.34M 1.03%
+56,000
New +$4.26M
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
$4.15M 0.98%
+29,000
New +$4.61M
DO
36
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.07M 0.97%
+690,707
New +$5.16M
AA icon
37
Alcoa
AA
$12.7B
$4.03M 0.96%
+88,500
New +$5.74M
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 +$3.88M
MACAU
41
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.75M 0.89%
+375,000
New +$3.7M
ENPC
42
DELISTED
Executive Network Partnering Corporation
ENPC
$3.72M 0.88%
+372,600
New +$3.71M
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 +$3.57M
UHG
45
DELISTED
United Homes Group
UHG
$2.95M 0.7%
+300,000
New +$2.94M
CLIM
46
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.95M 0.7%
+300,000
New +$2.94M
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
$3.44B
$2.93M 0.7%
+137,500
New +$3.37M
TPBA
49
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.9M 0.69%
+300,000
New +$2.91M
LIVBU
50
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.5M 0.59%
+250,000
New +$2.51M
1
2
3 4 5

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Hartree Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hartree Partners held 107 positions worth $421M. Its ten largest holdings account for 43% of the portfolio.

Hartree Partners deployed $419M of net new capital in Q2 2022, opening 107 new positions. Its largest new stake was SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Miscellaneous and Financials.

  • Hartree Partners's largest Q2 2022 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.
  • Hartree Partners's ten largest holdings make up 43% of its $421M portfolio in Q2 2022.
  • Hartree Partners opened 107 new positions and closed 0 in Q2 2022.

Based on Hartree Partners's 13F filing for Q2 2022, filed 2 Aug 2022.