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
$579M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$14.7M
4
RICE
Rice Acquisition Corp.
RICE
+$13.6M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.7M

Top Sells

1
+$76M
2
+$19.8M
3
+$18.3M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16.3M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$15.4M

Sector Composition

1 Financials 18.57%
2 Utilities 3.98%
3 Consumer Staples 1.04%
4 Industrials 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.39%
+225,000
77
$2.03M 0.35%
+200,000
78
$2.01M 0.35%
+200,000
79
$2.01M 0.35%
+200,000
80
$2.01M 0.35%
+200,000
81
$2M 0.34%
+200,000
82
$2M 0.34%
+200,000
83
$1.99M 0.34%
+200,000
84
$1.99M 0.34%
+200,000
85
$1.98M 0.34%
+200,000
86
$1.98M 0.34%
+200,000
87
$1.98M 0.34%
+200,000
88
$1.96M 0.34%
+198,995
89
$1.76M 0.3%
+175,000
90
$1.75M 0.3%
+175,000
91
$1.59M 0.27%
+35,000
92
$1.52M 0.26%
10,000
93
$1.51M 0.26%
+150,000
94
$1.5M 0.26%
+150,000
95
$1.5M 0.26%
+150,000
96
$1.5M 0.26%
+150,000
97
$1.5M 0.26%
+150,000
98
$1.5M 0.26%
+150,000
99
$1.49M 0.26%
+150,000
100
$1.49M 0.26%
+150,000
2 3
4
5 6