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
$415M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.66M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$7.67M

Top Sells

1
+$46.3M
2
+$17.9M
3
+$15.5M
4
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
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$9.93M

Sector Composition

1 Financials 23.69%
2 Energy 10.23%
3 Materials 6.89%
4 Utilities 5.1%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.68%
+300,000
52
$2.9M 0.68%
+300,000
53
$2.52M 0.59%
+250,000
54
$2.5M 0.58%
250,000
-300,000
55
$2.44M 0.57%
+250,000
56
$2.42M 0.56%
+250,000
57
$2.41M 0.56%
+250,000
58
$2.02M 0.47%
200,000
-250,000
59
$2.02M 0.47%
+200,000
60
$2M 0.46%
200,000
61
$1.97M 0.46%
+200,000
62
$1.96M 0.46%
+200,000
63
$1.95M 0.45%
+200,000
64
$1.95M 0.45%
+200,000
65
$1.95M 0.45%
+200,000
66
$1.71M 0.4%
+175,000
67
$1.55M 0.36%
10,000
68
$1.46M 0.34%
+150,000
69
$1.35M 0.32%
35,183
+5,942
70
$1.14M 0.27%
50,000
+10,555
71
$973K 0.23%
+100,000
72
$971K 0.23%
+100,000
73
$970K 0.23%
+100,000
74
$965K 0.22%
+100,000
75
$877K 0.2%
+90,000
1 2
3
4 5