HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+4.38%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$180M
Cap. Flow %
-43.41%
Top 10 Hldgs %
35.64%
Holding
294
New
36
Increased
13
Reduced
7
Closed
132

Top Buys

1
AA icon
Alcoa
AA
$20.7M
2
XEC
CIMAREX ENERGY CO
XEC
$15.9M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$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
SRLP
SPRAGUE RESOURCES LP
SRLP
$46.3M
2
RICE
Rice Acquisition Corp.
RICE
$17.9M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$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 Shares
Change % 		Capital Flow
UHG icon
51
United Homes Group
UHG
$245M
$2.91M 0.68%
+300,000
New +$2.91M
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.9M 0.68%
+300,000
New +$2.9M
DILAU
53
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.52M 0.59%
+250,000
New +$2.52M
SCLEU
54
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.5M 0.58%
250,000
-300,000
-55% -$3M
LGAC
55
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.45M 0.57%
+250,000
New +$2.45M
SDAC
56
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.43M 0.56%
+250,000
New +$2.43M
CLRM
57
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.41M 0.56%
+250,000
New +$2.41M
HCIC
58
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.02M 0.47%
200,000
-250,000
-56% -$2.53M
ELMS
59
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.02M 0.47%
+200,000
New +$2.02M
BWAC
60
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2M 0.46%
200,000
– –
CORZ
61
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.97M 0.46%
+200,000
New +$1.97M
LOKM
62
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.46%
+200,000
New +$1.96M
HERA
63
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.45%
+200,000
New +$1.95M
FSSI
64
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.45%
+200,000
New +$1.95M
ASZ
65
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.45%
+200,000
New +$1.95M
FSRD
66
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.71M 0.4%
+175,000
New +$1.71M
COF icon
67
Capital One
COF
$145B
$1.55M 0.36%
10,000
– –
ACII
68
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.46M 0.34%
+150,000
New +$1.46M
TX icon
69
Ternium
TX
$6.51B
$1.35M 0.32%
35,183
+5,942
+20% +$229K
PSTH
70
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.14M 0.27%
50,000
+10,555
+27% +$240K
STRE
71
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$973K 0.23%
+100,000
New +$973K
RGTI icon
72
Rigetti Computing
RGTI
$5.26B
$971K 0.23%
+100,000
New +$971K
SCOB
73
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$970K 0.23%
+100,000
New +$970K
AILE
74
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$965K 0.22%
+100,000
New +$965K
APGB
75
DELISTED
Apollo Strategic Growth Capital II
APGB
$877K 0.2%
+90,000
New +$877K
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3
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