HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
-1.71%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$33.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
41.27%
Holding
196
New
19
Increased
3
Reduced
5
Closed
20

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$47.3M
2
PGSS.U
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$19.4M
3
CF icon
CF Industries
CF
$10.6M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.76M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$7.49M

Top Sells

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
NRDY icon
Nerdy
NRDY
$11M
3
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$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 Shares
Change % 		Capital Flow
SDAC
51
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.44M 0.57%
250,000
– –
LGAC
52
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.43M 0.57%
250,000
– –
SVFA
53
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.24M 0.52%
223,446
-76,554
-26% -$769K
BWAC
54
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.03M 0.47%
200,000
– –
GIACU
55
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$2M 0.47%
+200,000
New +$2M
HERA
56
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.45%
200,000
– –
LOKM
57
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.95M 0.45%
200,000
– –
ASZ
58
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.94M 0.45%
200,000
– –
FSSI
59
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.45%
200,000
– –
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
$1.83M 0.42%
+19,989
New +$1.83M
MT icon
61
ArcelorMittal
MT
$24.5B
$1.75M 0.41%
55,000
+24,500
+80% +$780K
FRSG
62
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.73M 0.4%
175,000
-325,000
-65% -$3.22M
FSRD
63
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.73M 0.4%
175,000
– –
BRD.U
64
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.52M 0.35%
+150,000
New +$1.52M
ACII
65
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.46M 0.34%
150,000
– –
GEL icon
66
Genesis Energy
GEL
$2.04B
$1.34M 0.31%
125,145
+100,145
+401% +$1.07M
TPGY
67
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.28M 0.3%
+130,000
New +$1.28M
TX icon
68
Ternium
TX
$6.47B
$1.09M 0.25%
25,000
-5,000
-17% -$218K
STRE
69
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$975K 0.23%
100,000
– –
SCOB
70
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$973K 0.23%
100,000
– –
AILE
71
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.23%
100,000
– –
APGB
72
DELISTED
Apollo Strategic Growth Capital II
APGB
$880K 0.2%
90,000
– –
SWSS
73
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$733K 0.17%
+75,000
New +$733K
PIPP
74
DELISTED
Pine Island Acquisition Corp.
PIPP
$614K 0.14%
61,130
-438,870
-88% -$4.41M
NDAC
75
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.11%
50,000
– –
1 2
3
4 5