HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
-2.41%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$144M
Cap. Flow %
24.77%
Top 10 Hldgs %
30.64%
Holding
210
New
150
Increased
7
Reduced
11
Closed
33

Top Buys

1
PCPC
Periphas Capital Partnering Corporation
PCPC
$16.6M
2
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$14.8M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$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
QS icon
QuantumScape
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

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 Shares
Change % 		Capital Flow
ARKO icon
51
ARKO Corp
ARKO
$551M
$3.68M 0.63%
370,000
+170,000
+85% +$1.69M
ENPC
52
DELISTED
Executive Network Partnering Corporation
ENPC
$3.65M 0.63%
375,000
+150
+0% +$1.46K
BWACU
53
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.52M 0.61%
325,000
-200,000
-38% -$2.16M
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 +$3.46M
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
$25B
$3.36M 0.58%
+97,000
New +$3.36M
RMGCU
57
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.29M 0.57%
+331,100
New +$3.29M
EXC icon
58
Exelon
EXC
$43.6B
$3.28M 0.57%
+105,150
New +$3.28M
SVFA
59
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.06M 0.53%
+300,000
New +$3.06M
MACAU
60
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.05M 0.53%
+307,000
New +$3.05M
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 +$3M
DHHCU
62
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.97M 0.51%
+300,000
New +$2.97M
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 +$2.96M
ZFOX
64
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.96M 0.51%
+300,000
New +$2.96M
ACAHU
65
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.96M 0.51%
+300,000
New +$2.96M
D icon
66
Dominion Energy
D
$50.1B
$2.58M 0.45%
+34,000
New +$2.58M
XIFR
67
XPLR Infrastructure, LP
XIFR
$977M
$2.55M 0.44%
+35,000
New +$2.55M
COLIU
68
DELISTED
Colicity Inc. Units
COLIU
$2.53M 0.44%
+250,000
New +$2.53M
LGACU
69
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.5M 0.43%
+250,000
New +$2.5M
CLRMU
70
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.49M 0.43%
+250,000
New +$2.49M
SDACU
71
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.49M 0.43%
+250,000
New +$2.49M
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 +$2.48M
VOSOU
73
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$2.47M 0.43%
+250,000
New +$2.47M
SWBK
74
DELISTED
Switchback II Corporation
SWBK
$2.46M 0.42%
+250,000
New +$2.46M
VST icon
75
Vistra
VST
$64.3B
$2.42M 0.42%
137,000
+84,500
+161% +$1.49M
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