HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+4.38%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$180M
Cap. Flow %
-43.41%
Top 10 Hldgs %
35.64%
Holding
294
New
36
Increased
13
Reduced
7
Closed
132

Top Buys

1
AA icon
Alcoa
AA
$20.7M
2
XEC
CIMAREX ENERGY CO
XEC
$15.9M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$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
SRLP
SPRAGUE RESOURCES LP
SRLP
$46.3M
2
RICE
Rice Acquisition Corp.
RICE
$17.9M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$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 Shares
Change % 		Capital Flow
OPAL icon
76
OPAL Fuels
OPAL
$68.1M
$760K 0.18%
+90,000
New +$760K
NDAC
77
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.11%
+50,000
New +$488K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$485K 0.11%
+12,000
New +$485K
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
$405K 0.09%
7,115
-119,367
-94% -$6.8M
NOVA
80
DELISTED
Sunnova Energy
NOVA
$75.3K 0.02%
2,000
– –
PSAGU
81
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$69.5K 0.02%
7,000
-600,000
-99% -$5.96M
RXRAW
82
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
SPGS.U
83
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
– –
-150,000
Closed -$1.51M
TSPQ.U
84
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-400,000
Closed -$3.98M
LGV.U
85
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-700,000
Closed -$7.03M
LGV.WS
86
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
– –
0
– –
OEPWU
87
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-150,000
Closed -$1.5M
OEPWW
88
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRKW
89
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
ZWRKU
90
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-200,000
Closed -$1.99M
FSSIU
91
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-200,000
Closed -$1.98M
CLRMU
92
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-250,000
Closed -$2.49M
FSSIW
93
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
MACC.U
94
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-150,000
Closed -$1.49M
CLRMW
95
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
NDACW
96
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
NDACU
97
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-50,000
Closed -$510K
ACII.U
98
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
– –
-150,000
Closed -$1.5M
PCPC.WS
99
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
– –
-175,000
Closed -$378K
AUS.U
100
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-200,000
Closed -$2.01M
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4
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