HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$19.7M
3
+$14.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$14.7M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.48%
2 Energy 12.85%
3 Industrials 9.08%
4 Utilities 3.82%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.59%
+250,000
52
$2.46M 0.58%
+250,000
53
$2.46M 0.58%
+250,000
54
$2.45M 0.58%
+250,000
55
$2.25M 0.53%
+225,000
56
$2.2M 0.52%
+223,446
57
$2.19M 0.52%
+115,000
58
$2.14M 0.51%
+61,000
59
$2M 0.47%
+200,000
60
$1.96M 0.47%
+200,000
61
$1.96M 0.47%
+200,000
62
$1.96M 0.47%
+200,000
63
$1.95M 0.46%
+200,000
64
$1.93M 0.46%
+73,512
65
$1.71M 0.41%
+175,000
66
$1.55M 0.37%
+61,001
67
$1.49M 0.35%
+500,000
68
$1.48M 0.35%
+35,000
69
$1.47M 0.35%
+150,000
70
$1.33M 0.32%
+10,000
71
$1.29M 0.31%
+130,000
72
$1.24M 0.29%
+80,000
73
$998K 0.24%
+29,000
74
$981K 0.23%
+100,000
75
$980K 0.23%
+100,000
1 2
3
4 5