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
$579M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$14.7M
4
RICE
Rice Acquisition Corp.
RICE
+$13.6M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.7M

Top Sells

1
+$76M
2
+$19.8M
3
+$18.3M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16.3M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$15.4M

Sector Composition

1 Financials 18.57%
2 Utilities 3.98%
3 Consumer Staples 1.04%
4 Industrials 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.63%
370,000
+170,000
52
$3.65M 0.63%
375,000
+150
53
$3.52M 0.61%
325,000
-200,000
54
$3.46M 0.6%
+350,000
55
$3.4M 0.59%
+350,000
56
$3.36M 0.58%
+97,000
57
$3.29M 0.57%
+331,100
58
$3.28M 0.57%
+105,150
59
$3.06M 0.53%
+300,000
60
$3.05M 0.53%
+307,000
61
$3M 0.52%
+300,000
62
$2.97M 0.51%
+300,000
63
$2.96M 0.51%
+300,000
64
$2.96M 0.51%
+300,000
65
$2.96M 0.51%
+300,000
66
$2.58M 0.45%
+34,000
67
$2.55M 0.44%
+35,000
68
$2.52M 0.44%
+250,000
69
$2.5M 0.43%
+250,000
70
$2.49M 0.43%
+250,000
71
$2.49M 0.43%
+250,000
72
$2.48M 0.43%
+250,000
73
$2.46M 0.43%
+250,000
74
$2.46M 0.42%
+250,000
75
$2.42M 0.42%
137,000
+84,500
1 2
3
4 5