We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$295M
Cap. Flow
-$286M
Cap. Flow %
-225.13%
Top 10 Hldgs %
86.71%
Holding
134
New
27
Increased
5
Reduced
11
Closed
79

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.55M
2
CVE icon
Cenovus Energy
CVE
+$4M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
+$3.65M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.93M
5
VAL icon
Valaris
VAL
+$1.2M

Top Sells

Rank Stock Value
1
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
2
CLAA
Colonnade Acquisition Corp. II
CLAA
+$14.7M
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$14.7M
4
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.6M
5
ERF
Enerplus Corporation
ERF
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 21.03%
2 Industrials 5.19%
3 Materials 4.69%
4 Financials 2.9%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
26
Kosmos Energy
KOS
$1.47B
$114K 0.09%
+22,050
New +$134K
SLND.WS icon
27
CALL
Southland Holdings Warrants
SLND.WS
$1.41M
$92.5K 0.07%
250,000
– –
ALTO icon
28
Alto Ingredients
ALTO
$338M
$91K 0.07%
+25,000
New +$105K
SWSSW
29
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$74.3K 0.06%
+742,500
New +$123K
IBER.WS
30
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$51.4K 0.04%
+642,500
New +$68.7K
BRLSW icon
31
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$45K 0.04%
500,000
– –
PUCKW
32
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$44K 0.03%
+1,100,000
New +$101K
ZURAW
33
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$38K 0.03%
+237,500
New +$43.8K
SOC.WS
34
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$35K 0.03%
250,000
-250,000
-50% -$49.3K
RONI.WS
35
CALL
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$29.6K 0.02%
92,500
-95,000
-51% -$35.8K
NBSTW
36
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$25.4K 0.02%
+362,500
New +$48.1K
OUSTZ
37
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$25K 0.02%
147,340
– –
LJAQW
38
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$24.7K 0.02%
412,400
– –
LIVBW
39
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$22.5K 0.02%
+187,500
New +$23.9K
FNVTW
40
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$18.8K 0.01%
375,000
– –
ADEX.WS
41
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$18.8K 0.01%
375,000
– –
BWACW
42
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$18.6K 0.01%
+233,000
New +$16.7K
ABVEW
43
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$18.6K 0.01%
+310,000
New +$32.5K
RFACR
44
DELISTED
RF Acquisition Corp. Rights
RFACR
$18K 0.01%
+225,000
New +$19.7K
CLAA.WS
45
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$18K 0.01%
150,000
-150,000
-50% -$20.7K
NOACW
46
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$14.8K 0.01%
1,477,262
– –
MACAW
47
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$13.1K 0.01%
+187,500
New +$18.4K
DILAW
48
CALL
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$12.5K 0.01%
+250,000
New +$14.2K
IPVIW
49
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$11.2K 0.01%
+80,000
New +$7.91K
RFACW
50
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K 0.01%
+225,000
New +$13.3K
1
2
3 4 5

Similar funds

JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Hartree Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hartree Partners held 134 positions worth $127M, down 70% from $421M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartree Partners withdrew a net $286M in Q3 2022, closing 79 positions and reducing 11 holdings. Its most notable exit was Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Hartree Partners opened a new position in Marathon Oil Corporation worth $5.28M.

  • Hartree Partners's largest Q3 2022 buy was Marathon Oil Corporation: 234,000 shares worth $5.28M.
  • Hartree Partners added most to Cenovus Energy in Q3 2022, an estimated $4M increase.
  • Hartree Partners's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $3.48M.
  • Hartree Partners fully exited Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2022, selling an estimated $19.5M.
  • Hartree Partners's ten largest holdings make up 87% of its $127M portfolio in Q3 2022.
  • Hartree Partners opened 27 new positions and closed 79 in Q3 2022.
  • Hartree Partners's portfolio value fell 70% quarter-over-quarter to $127M.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.