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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
-1.78%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$26.5M
Cap. Flow
+$33.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.96%
Holding
198
New
32
Increased
3
Reduced
14
Closed
64

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$58.6M
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
+$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

Rank Stock Value
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

Rank Sector Weight
1 Financials 26.14%
2 Industrials 5.62%
3 Healthcare 5.42%
4 Materials 4.83%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRM
51
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.57%
250,000
– –
SDAC
52
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.44M 0.57%
250,000
– –
LGAC
53
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.43M 0.57%
250,000
– –
SVFA
54
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.24M 0.52%
223,446
-76,554
-26% -$765K
BWAC
55
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.03M 0.47%
200,000
– –
GIACU
56
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$2M 0.47%
+200,000
New +$2M
HERA
57
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.45%
200,000
– –
LOKM
58
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.95M 0.45%
200,000
– –
ASZ
59
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.94M 0.45%
200,000
– –
FSSI
60
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.45%
200,000
– –
ARCH
61
DELISTED
Arch Resources, Inc.
ARCH
$1.83M 0.42%
+19,989
New +$1.77M
MT icon
62
ArcelorMittal
MT
$49.5B
$1.75M 0.41%
55,000
+24,500
+80% +$759K
FRSG
63
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.73M 0.4%
175,000
-325,000
-65% -$3.22M
FSRD
64
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.73M 0.4%
175,000
– –
BRD.U
65
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 +$1.51M
ACII
66
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.46M 0.34%
150,000
– –
GEL icon
67
Genesis Energy
GEL
$1.82B
$1.34M 0.31%
125,145
+100,145
+401% +$1.11M
TSPQ.WS
68
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.3M 0.3%
133,333
– –
TPGY
69
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.28M 0.3%
+130,000
New +$1.37M
TX icon
70
Ternium
TX
$9.43B
$1.09M 0.25%
25,000
-5,000
-17% -$210K
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.02M 0.24%
+2,145
New +$985K
STRE
72
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$975K 0.23%
100,000
– –
SCOB
73
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$973K 0.23%
100,000
– –
AILE
74
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.23%
100,000
– –
APGB
75
DELISTED
Apollo Strategic Growth Capital II
APGB
$880K 0.2%
90,000
– –
1 2
3
4 5

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JHC
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UC
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PC
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VCM
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SP
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KWS
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ACGA
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LN
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Hartree Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hartree Partners held 198 positions worth $430M, up 6.6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartree Partners deployed $33.4M of net new capital in Q4 2021, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pine Island Acquisition Corp., an estimated $4.37M trimmed.

  • Hartree Partners's largest Q4 2021 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.
  • Hartree Partners added most to Archaea Energy Inc. in Q4 2021, an estimated $4.47M increase.
  • Hartree Partners's biggest Q4 2021 reduction was Pine Island Acquisition Corp., cutting an estimated $4.37M.
  • Hartree Partners fully exited Embark Technology, Inc. Common Stock in Q4 2021, selling an estimated $17.5M.
  • Hartree Partners's ten largest holdings make up 40% of its $430M portfolio in Q4 2021.
  • Hartree Partners opened 32 new positions and closed 64 in Q4 2021.
  • Hartree Partners's portfolio value rose 6.6% quarter-over-quarter to $430M.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.