HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.34%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$38.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.15%
Holding
205
New
22
Increased
1
Reduced
4
Closed
25

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
$17.2M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M
4
NRDY icon
Nerdy
NRDY
$11M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M

Top Sells

1
AA icon
Alcoa
AA
$21.5M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$18.5M
3
MTACU
MedTech Acquisition Corporation Unit
MTACU
$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$11.2M

Sector Composition

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
51
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.91M 0.72%
300,000
– –
DILAU
52
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.57M 0.64%
250,000
– –
LFG
53
DELISTED
Archaea Energy Inc.
LFG
$2.53M 0.63%
+133,462
New +$2.53M
SCLEU
54
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.5M 0.62%
250,000
– –
CLRM
55
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.61%
250,000
– –
SDAC
56
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.44M 0.6%
250,000
– –
LGAC
57
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.43M 0.6%
250,000
– –
BWAC
58
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.02M 0.5%
200,000
– –
FSSI
59
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.48%
200,000
– –
ASZ
60
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.48%
200,000
– –
HERA
61
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.48%
200,000
– –
LOKM
62
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.48%
200,000
– –
FSRD
63
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.73M 0.43%
175,000
– –
ACII
64
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.46M 0.36%
150,000
– –
TX icon
65
Ternium
TX
$6.51B
$1.27M 0.31%
30,000
-5,183
-15% -$219K
RGTI icon
66
Rigetti Computing
RGTI
$5.26B
$977K 0.24%
100,000
– –
STRE
67
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$977K 0.24%
100,000
– –
SCOB
68
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$975K 0.24%
100,000
– –
AILE
69
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.24%
100,000
– –
MT icon
70
ArcelorMittal
MT
$25.4B
$920K 0.23%
+30,500
New +$920K
APGB
71
DELISTED
Apollo Strategic Growth Capital II
APGB
$879K 0.22%
90,000
– –
COF icon
72
Capital One
COF
$145B
$810K 0.2%
5,000
-5,000
-50% -$810K
OPAL icon
73
OPAL Fuels
OPAL
$68.1M
$732K 0.18%
75,000
-15,000
-17% -$146K
RIO icon
74
Rio Tinto
RIO
$102B
$621K 0.15%
+9,300
New +$621K
CRC icon
75
California Resources
CRC
$4.16B
$492K 0.12%
+12,000
New +$492K
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3
4 5