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HP

Hartree Partners Portfolio holdings

AUM $461M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.71%
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
+$20.4M
2
+$14.8M
3
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
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
+$7.63M

Top Sells

1
+$46.3M
2
+$15.5M
3
+$15.3M
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 0.12%
+50,000
78
$485K 0.12%
+12,000
79
$405K 0.1%
7,115
-119,367
80
$75.3K 0.02%
2,000
81
$69.5K 0.02%
7,000
-600,000
82
– –
-200,000
83
– –
-500,000
84
– –
0
85
– –
0
86
– –
0
87
– –
-150,000
88
– –
0
89
– –
0
90
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0
91
– –
0
92
– –
-1,477,262
93
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0
94
– –
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95
– –
0
96
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97
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98
– –
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99
– –
-150,000
100
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2 3
4
5 6