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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
-2.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$152M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.64%
Holding
211
New
150
Increased
7
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
PCPC
Periphas Capital Partnering Corporation
PCPC
+$17.5M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$15.8M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$14.9M
4
RICE
Rice Acquisition Corp.
RICE
+$14.8M
5
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$13M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$76M
2
BFLY icon
Butterfly Network
BFLY
+$19.8M
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
+$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

Rank Sector Weight
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
ARKO icon
51
ARKO Corp
ARKO
$868M
$3.68M 0.63%
370,000
+170,000
+85% +$1.59M
ENPC
52
DELISTED
Executive Network Partnering Corporation
ENPC
$3.65M 0.63%
375,000
+150
+0% +$1.5K
BWACU
53
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.52M 0.61%
325,000
-200,000
-38% -$2.34M
TWNI.U
54
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.46M 0.6%
+350,000
New +$3.53M
AEAC
55
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.4M 0.59%
+350,000
New +$3.4M
FE icon
56
FirstEnergy
FE
$28.4B
$3.36M 0.58%
+97,000
New +$3.17M
RMGCU
57
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.29M 0.57%
+331,100
New +$3.44M
EXC icon
58
Exelon
EXC
$48.1B
$3.28M 0.57%
+105,150
New +$3.16M
SVFA
59
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.06M 0.53%
+300,000
New +$3.54M
MACAU
60
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.05M 0.53%
+307,000
New +$3.13M
CLIM.U
61
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3M 0.52%
+300,000
New +$3.29M
DHHCU
62
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.97M 0.51%
+300,000
New +$3.14M
FTEV.U
63
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.96M 0.51%
+300,000
New +$3M
ZFOX
64
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.96M 0.51%
+300,000
New +$3.04M
ACAHU
65
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.96M 0.51%
+300,000
New +$2.99M
D icon
66
Dominion Energy
D
$62B
$2.58M 0.45%
+34,000
New +$2.47M
XIFR
67
XPLR Infrastructure LP
XIFR
$1.04B
$2.55M 0.44%
+35,000
New +$2.69M
COLIU
68
DELISTED
Colicity Inc. Units
COLIU
$2.52M 0.44%
+250,000
New +$2.55M
LGACU
69
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.5M 0.43%
+250,000
New +$2.54M
SDACU
70
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.49M 0.43%
+250,000
New +$2.61M
CLRMU
71
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.49M 0.43%
+250,000
New +$2.55M
FSNB.U
72
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.43%
+250,000
New +$2.49M
VOSOU
73
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$2.46M 0.43%
+250,000
New +$2.55M
SWBK
74
DELISTED
Switchback II Corporation
SWBK
$2.46M 0.42%
+250,000
New +$2.55M
VST icon
75
Vistra
VST
$48.2B
$2.42M 0.42%
137,000
+84,500
+161% +$1.68M
1 2
3
4 5

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Hartree Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hartree Partners held 211 positions worth $579M, up 32% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartree Partners deployed $152M of net new capital in Q1 2021, opening 150 new positions and adding to 7 existing holdings. Its largest new stake was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.9M trimmed.

  • Hartree Partners's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.
  • Hartree Partners added most to MedTech Acquisition Corporation Unit in Q1 2021, an estimated $2.81M increase.
  • Hartree Partners's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.9M.
  • Hartree Partners fully exited QuantumScape Corp in Q1 2021, selling an estimated $76M.
  • Hartree Partners's ten largest holdings make up 31% of its $579M portfolio in Q1 2021.
  • Hartree Partners opened 150 new positions and closed 34 in Q1 2021.
  • Hartree Partners's portfolio value rose 32% quarter-over-quarter to $579M.

Based on Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.