HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$19.4M
3
+$9.39M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
+$7.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.35M

Top Sells

1
+$17.5M
2
+$11M
3
+$10.9M
4
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$8.1M
5
ATA.WS
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
+$7.68M

Sector Composition

1 Financials 27%
2 Industrials 5.81%
3 Healthcare 5.6%
4 Materials 4.99%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.59%
250,000
52
$2.43M 0.58%
250,000
53
$2.24M 0.54%
223,446
-76,554
54
$2.03M 0.49%
200,000
55
$2M 0.48%
+200,000
56
$1.95M 0.47%
200,000
57
$1.95M 0.47%
200,000
58
$1.94M 0.47%
200,000
59
$1.94M 0.47%
200,000
60
$1.83M 0.44%
+19,989
61
$1.75M 0.42%
55,000
+24,500
62
$1.73M 0.42%
175,000
-325,000
63
$1.73M 0.41%
175,000
64
$1.52M 0.37%
+150,000
65
$1.46M 0.35%
150,000
66
$1.34M 0.32%
125,145
+100,145
67
$1.28M 0.31%
+130,000
68
$1.09M 0.26%
25,000
-5,000
69
$975K 0.23%
100,000
70
$973K 0.23%
100,000
71
$970K 0.23%
100,000
72
$880K 0.21%
90,000
73
$733K 0.18%
+150,000
74
$614K 0.15%
61,130
-438,870
75
$488K 0.12%
50,000
1 2
3
4 5