HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
-2.41%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$144M
Cap. Flow %
24.77%
Top 10 Hldgs %
30.64%
Holding
210
New
150
Increased
7
Reduced
11
Closed
33

Top Buys

1
PCPC
Periphas Capital Partnering Corporation
PCPC
$16.6M
2
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$14.8M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$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
QS icon
QuantumScape
QS
$76M
2
BFLY icon
Butterfly Network
BFLY
$19.8M
3
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$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 Shares
Change % 		Capital Flow
EJFAU
76
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.24M 0.39%
+225,000
New +$2.24M
LEGOU
77
DELISTED
Legato Merger Corp. Units
LEGOU
$2.03M 0.35%
+200,000
New +$2.03M
DCRNU
78
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.01M 0.35%
+200,000
New +$2.01M
XPDIU
79
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.01M 0.35%
+200,000
New +$2.01M
AUS.U
80
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.01M 0.35%
+200,000
New +$2.01M
HERAU
81
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.34%
+200,000
New +$2M
LOKM.U
82
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2M 0.34%
+200,000
New +$2M
ZWRKU
83
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.99M 0.34%
+200,000
New +$1.99M
BWAC
84
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.99M 0.34%
+200,000
New +$1.99M
HIIIU
85
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.34%
+200,000
New +$1.98M
FSSIU
86
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.98M 0.34%
+200,000
New +$1.98M
KURIU
87
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.98M 0.34%
+200,000
New +$1.98M
TWLVU
88
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.96M 0.34%
+198,995
New +$1.96M
ENNVU
89
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.76M 0.3%
+175,000
New +$1.76M
DHCAU
90
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.75M 0.3%
+175,000
New +$1.75M
CF icon
91
CF Industries
CF
$13.6B
$1.59M 0.27%
+35,000
New +$1.59M
OPAD icon
92
Offerpad Solutions
OPAD
$149M
$1.52M 0.26%
10,000
– –
SPGS.U
93
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.51M 0.26%
+150,000
New +$1.51M
HLMN icon
94
Hillman Solutions
HLMN
$1.96B
$1.5M 0.26%
+150,000
New +$1.5M
ACII.U
95
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.5M 0.26%
+150,000
New +$1.5M
KRNLU
96
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.5M 0.26%
+150,000
New +$1.5M
SHACU
97
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.5M 0.26%
+150,000
New +$1.5M
OEPWU
98
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.5M 0.26%
+150,000
New +$1.5M
MACC.U
99
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.26%
+150,000
New +$1.49M
QDROU
100
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.49M 0.26%
+150,000
New +$1.49M
2 3
4
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