HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.6M
3
+$18M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$15.6M

Top Sells

1
+$32.8M
2
+$17.5M
3
+$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

1 Consumer Discretionary 21.55%
2 Financials 15.09%
3 Utilities 7.27%
4 Technology 5.26%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.09%
+150,000
52
$343K 0.08%
+30,000
53
$315K 0.07%
+150,000
54
$295K 0.07%
+2,000
55
$262K 0.06%
+15,613
56
$231K 0.05%
+10,000
57
$227K 0.05%
+1,000
58
$100K 0.02%
+50,000
59
$94.9K 0.02%
+37,500
60
$6.34K ﹤0.01%
304
-2,499,696
61
– –
-25,000
62
– –
-120,000
63
– –
-326
64
– –
-150,000
65
– –
-1,750,000
66
– –
-1,000,000
67
– –
-300,000
68
– –
-600,000
1 2
3