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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
+0.32%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$25.9M
Cap. Flow
-$35.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
33.4%
Holding
210
New
31
Increased
2
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
+$16.9M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$14.7M
4
NRDY icon
Nerdy
NRDY
+$11.1M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.8M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$18.6M
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

Rank Sector Weight
1 Financials 24.6%
2 Technology 7.55%
3 Industrials 6.66%
4 Healthcare 5.97%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLE
51
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.92M 0.72%
300,000
– –
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.91M 0.72%
300,000
– –
DILAU
53
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.56M 0.64%
250,000
– –
LFG
54
DELISTED
Archaea Energy Inc.
LFG
$2.53M 0.63%
+133,462
New +$2.62M
SCLEU
55
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.5M 0.62%
250,000
– –
CLRM
56
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.61%
250,000
– –
SDAC
57
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.44M 0.6%
250,000
– –
LGAC
58
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.43M 0.6%
250,000
– –
BWAC
59
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.02M 0.5%
200,000
– –
FSSI
60
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.48%
200,000
– –
ASZ
61
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.48%
200,000
– –
HERA
62
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.48%
200,000
– –
LOKM
63
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.48%
200,000
– –
LFG.WS
64
CALL
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$1.73M 0.43%
+285,339
New +$2.25M
FSRD
65
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.73M 0.43%
175,000
– –
ACII
66
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.46M 0.36%
150,000
– –
TX icon
67
Ternium
TX
$9.43B
$1.27M 0.31%
30,000
-5,183
-15% -$253K
RGTI icon
68
Rigetti Computing
RGTI
$4.39B
$977K 0.24%
100,000
– –
STRE
69
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$977K 0.24%
100,000
– –
SCOB
70
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$975K 0.24%
100,000
– –
AILE
71
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.24%
100,000
– –
MT icon
72
ArcelorMittal
MT
$49.5B
$920K 0.23%
+30,500
New +$997K
APGB
73
DELISTED
Apollo Strategic Growth Capital II
APGB
$879K 0.22%
90,000
– –
COF icon
74
Capital One
COF
$128B
$810K 0.2%
5,000
-5,000
-50% -$816K
EUSGW
75
CALL
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$770K 0.19%
+570,311
New +$648K
1 2
3
4 5

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Hartree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hartree Partners held 210 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hartree Partners withdrew a net $35.5M in Q3 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartree Partners opened a new position in Embark Technology, Inc. Common Stock worth $17.5M.

  • Hartree Partners's largest Q3 2021 buy was Embark Technology, Inc. Common Stock: 88,258 shares worth $17.5M.
  • Hartree Partners added most to Property Solutions Acquisition Corporation II Units in Q3 2021, an estimated $5.94M increase.
  • Hartree Partners's biggest Q3 2021 reduction was Alcoa, cutting an estimated $18.6M.
  • Hartree Partners fully exited Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q3 2021, selling an estimated $18.5M.
  • Hartree Partners's ten largest holdings make up 33% of its $403M portfolio in Q3 2021.
  • Hartree Partners opened 31 new positions and closed 44 in Q3 2021.
  • Hartree Partners's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.