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Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$150M
Cap. Flow
-$171M
Cap. Flow %
-39.83%
Top 10 Hldgs %
34.43%
Holding
311
New
134
Increased
13
Reduced
7
Closed
132

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$14.8M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$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

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$46.3M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$15.5M
3
RICE
Rice Acquisition Corp.
RICE
+$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

Rank Sector Weight
1 Financials 22.88%
2 Energy 9.88%
3 Materials 6.65%
4 Utilities 4.92%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILE
76
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$965K 0.22%
+100,000
New +$968K
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$877K 0.2%
+90,000
New +$885K
FMAC.WS
78
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$770K 0.18%
+500,000
New +$722K
OPAL icon
79
OPAL Fuels
OPAL
$62.5M
$760K 0.18%
+90,000
New +$886K
OUSTZ
80
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$538K 0.13%
+147,340
New +$406K
SOC.WS
81
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$535K 0.12%
+500,000
New +$369K
RIO icon
82
PUT
Rio Tinto
RIO
$152B
$507K 0.12%
+900
New +$77.4K
NDAC
83
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.11%
+50,000
New +$491K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$485K 0.11%
+12,000
New +$477K
ARCH
85
DELISTED
Arch Resources, Inc.
ARCH
$405K 0.09%
7,115
-119,367
-94% -$6.24M
PCPC.WS
86
CALL
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$376K 0.09%
+175,000
New +$329K
LEGOW
87
CALL
DELISTED
Legato Merger Corp. Warrant
LEGOW
$368K 0.09%
+200,000
New +$192K
SBSW icon
88
CALL
Sibanye-Stillwater
SBSW
$6.05B
$366K 0.09%
+5,385
New +$99.9K
BWACW
89
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$354K 0.08%
+350,399
New +$317K
CLAA.WS
90
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$321K 0.07%
+300,000
New +$276K
ADERW
91
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$273K 0.06%
+250,000
New +$221K
COCHW icon
92
CALL
Envoy Medical Warrant
COCHW
$375K
$226K 0.05%
+235,450
New +$168K
GDX icon
93
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$226K 0.05%
+3,400
New +$124K
VALE icon
94
CALL
Vale
VALE
$62.3B
$216K 0.05%
+5,000
New +$105K
PIPP.WS
95
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$202K 0.05%
+166,666
New +$197K
LGV.WS
96
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$192K 0.04%
+140,000
New +$176K
ASZ.WS
97
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$156K 0.04%
+125,000
New +$137K
AEACW
98
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$149K 0.03%
+175,000
New +$129K
FRSGW
99
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$144K 0.03%
+125,000
New +$132K
MT icon
100
CALL
ArcelorMittal
MT
$49.5B
$140K 0.03%
+1,000
New +$31K
2 3
4
5 6

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Hartree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hartree Partners held 311 positions worth $429M, down 26% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hartree Partners withdrew a net $171M in Q2 2021, closing 132 positions and reducing 7 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in CIMAREX ENERGY CO worth $15.9M.

  • Hartree Partners's largest Q2 2021 buy was CIMAREX ENERGY CO: 219,452 shares worth $15.9M.
  • Hartree Partners added most to Alcoa in Q2 2021, an estimated $20.4M increase.
  • Hartree Partners's biggest Q2 2021 reduction was Rice Acquisition Corp., cutting an estimated $15.3M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q2 2021, selling an estimated $46.3M.
  • Hartree Partners's ten largest holdings make up 34% of its $429M portfolio in Q2 2021.
  • Hartree Partners opened 134 new positions and closed 132 in Q2 2021.
  • Hartree Partners's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.