HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
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
+$76M
2
+$21.5M
3
+$19.8M
4
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
+$18.3M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16.3M

Top Sells

1
+$52.1M
2
+$17.5M
3
+$11.7M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$10M
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
– –
-300,000
62
– –
-600,000
63
– –
-25,000
64
– –
-120,000
65
– –
-326
66
– –
-150,000
67
– –
-1,750,000
68
– –
-1,000,000
1 2
3