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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
+93.96%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$274M
Cap. Flow
+$178M
Cap. Flow %
40.44%
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 Miscellaneous 32.7%
2 Consumer Discretionary 21.55%
3 Financials 15.16%
4 Energy 12.05%
5 Utilities 7.27%
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
$13.9B
$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
$12.7B
$231K 0.05%
+10,000
New +$174K
GNRC icon
57
Generac Holdings
GNRC
$11B
$227K 0.05%
+1,000
New +$215K
QS icon
58
PUT
QuantumScape Corp
QS
$3.25B
$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
$102B
– –
-25,000
Closed -$391K
FE icon
63
FirstEnergy
FE
$26.7B
– –
-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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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 Miscellaneous at 33% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

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.