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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$150M
Cap. Flow
-$171M
Cap. Flow %
-39.83%
Top 10 Hldgs %
34.43%
Holding
311
New
134
Increased
13
Reduced
7
Closed
132

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$14.8M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
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
+$7.63M

Top Sells

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$46.3M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$15.5M
3
RICE
Rice Acquisition Corp.
RICE
+$15.3M
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

Rank Sector Weight
1 Financials 22.88%
2 Energy 9.88%
3 Materials 6.65%
4 Utilities 4.92%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLE
51
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.91M 0.68%
+300,000
New +$2.93M
UHG
52
DELISTED
United Homes Group
UHG
$2.91M 0.68%
+300,000
New +$2.93M
ACAH
53
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.9M 0.68%
+300,000
New +$2.91M
DILAU
54
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.52M 0.59%
+250,000
New +$2.5M
SCLEU
55
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.5M 0.58%
250,000
-300,000
-55% -$3M
LGAC
56
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.44M 0.57%
+250,000
New +$2.46M
SDAC
57
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.42M 0.56%
+250,000
New +$2.44M
CLRM
58
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.41M 0.56%
+250,000
New +$2.44M
HCIC
59
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.02M 0.47%
200,000
-250,000
-56% -$2.48M
ELMS
60
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.02M 0.47%
+200,000
New +$2M
BWAC
61
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2M 0.46%
200,000
– –
CORZ
62
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.97M 0.46%
+200,000
New +$1.97M
LOKM
63
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.46%
+200,000
New +$1.96M
HERA
64
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.45%
+200,000
New +$1.95M
FSSI
65
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.45%
+200,000
New +$1.96M
ASZ
66
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.45%
+200,000
New +$1.96M
FSRD
67
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.71M 0.4%
+175,000
New +$1.72M
COF icon
68
Capital One
COF
$128B
$1.55M 0.36%
10,000
– –
ACII
69
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.46M 0.34%
+150,000
New +$1.48M
TX icon
70
Ternium
TX
$9.43B
$1.35M 0.32%
35,183
+5,942
+20% +$227K
PSTH
71
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.14M 0.27%
50,000
+10,555
+27% +$253K
NOACW
72
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1.05M 0.24%
+1,477,262
New +$1.15M
STRE
73
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$973K 0.23%
+100,000
New +$977K
RGTI icon
74
Rigetti Computing
RGTI
$4.39B
$971K 0.23%
+100,000
New +$981K
SCOB
75
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$970K 0.23%
+100,000
New +$978K
1 2
3
4 5

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Hartree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hartree Partners held 311 positions worth $429M, down 26% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hartree Partners withdrew a net $171M in Q2 2021, closing 132 positions and reducing 7 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in CIMAREX ENERGY CO worth $15.9M.

  • Hartree Partners's largest Q2 2021 buy was CIMAREX ENERGY CO: 219,452 shares worth $15.9M.
  • Hartree Partners added most to Alcoa in Q2 2021, an estimated $20.4M increase.
  • Hartree Partners's biggest Q2 2021 reduction was Rice Acquisition Corp., cutting an estimated $15.3M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q2 2021, selling an estimated $46.3M.
  • Hartree Partners's ten largest holdings make up 34% of its $429M portfolio in Q2 2021.
  • Hartree Partners opened 134 new positions and closed 132 in Q2 2021.
  • Hartree Partners's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.