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Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+93.96%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$274M
Cap. Flow
+$178M
Cap. Flow %
40.51%
Top 10 Hldgs %
57.11%
Holding
70
New
48
Increased
2
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$33M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$20.6M
3
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
+$18M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$15.6M

Top Sells

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$32.8M
2
QELLU
Qell Acquisition Corp. Unit
QELLU
+$17.5M
3
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$10M
4
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
+$8.34M
5
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.55%
2 Financials 15.08%
3 Utilities 7.27%
4 Technology 5.25%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPR.WS
51
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$417K 0.09%
+150,000
New +$339K
DGNS
52
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$343K 0.08%
+30,000
New +$339K
PACE.WS
53
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$315K 0.07%
+150,000
New +$355K
ALB icon
54
Albemarle
ALB
$13.4B
$295K 0.07%
+2,000
New +$237K
X
55
DELISTED
US Steel
X
$262K 0.06%
+15,613
New +$194K
AA icon
56
Alcoa
AA
$11.3B
$231K 0.05%
+10,000
New +$174K
GNRC icon
57
Generac Holdings
GNRC
$11.5B
$227K 0.05%
+1,000
New +$215K
QS icon
58
PUT
QuantumScape Corp
QS
$3.05B
$103K 0.02%
+10,667
New +$391K
SPNV.WS
59
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$100K 0.02%
+50,000
New +$112K
ENPC.WS
60
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$94.9K 0.02%
+37,500
New +$100K
NGA.U
61
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$6.34K ﹤0.01%
304
-2,499,696
-100% -$32.8M
FCX icon
62
Freeport-McMoran
FCX
$86.2B
– –
-25,000
Closed -$391K
FE icon
63
FirstEnergy
FE
$28.4B
– –
-120,000
Closed -$3.45M
GOEV
64
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-326
Closed -$1.67M
ENPC.U
65
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-150,000
Closed -$3.75M
QELLU
66
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-1,750,000
Closed -$17.5M
CLII.U
67
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-1,000,000
Closed -$10M
STPK.U
68
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-300,000
Closed -$3.08M
SHLL.U
69
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-600,000
Closed -$6M
ARCH
70
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-250
Closed -$87.5K
1 2
3

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UC
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PC
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VCM
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SP
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KWS
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ACGA
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LN
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Hartree Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hartree Partners held 70 positions worth $440M, up 164% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hartree Partners deployed $178M of net new capital in Q4 2020, opening 48 new positions and adding to 2 existing holdings. Its largest new stake was QuantumScape Corp: 900,000 shares worth $76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, an estimated $32.8M trimmed.

  • Hartree Partners's largest Q4 2020 buy was QuantumScape Corp: 900,000 shares worth $76M.
  • Hartree Partners added most to Alussa Energy Acquisition Corp in Q4 2020, an estimated $2.24M increase.
  • Hartree Partners's biggest Q4 2020 reduction was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, cutting an estimated $32.8M.
  • Hartree Partners fully exited Qell Acquisition Corp. Unit in Q4 2020, selling an estimated $17.5M.
  • Hartree Partners's ten largest holdings make up 57% of its $440M portfolio in Q4 2020.
  • Hartree Partners opened 48 new positions and closed 9 in Q4 2020.
  • Hartree Partners's portfolio value rose 164% quarter-over-quarter to $440M.

Based on Hartree Partners's 13F filing for Q4 2020, filed 16 Feb 2021.