HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.66M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$7.67M

Top Sells

1
+$46.3M
2
+$17.9M
3
+$15.5M
4
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
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$9.93M

Sector Composition

1 Financials 23.69%
2 Energy 10.23%
3 Materials 6.89%
4 Utilities 5.1%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.18%
+90,000
77
$488K 0.11%
+50,000
78
$485K 0.11%
+12,000
79
$405K 0.09%
7,115
-119,367
80
$75.3K 0.02%
2,000
81
$69.5K 0.02%
7,000
-600,000
82
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0
83
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84
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85
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86
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0
87
– –
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88
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0
89
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90
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91
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-150,000
92
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93
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94
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95
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96
– –
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97
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99
– –
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– –
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2 3
4
5 6