HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$14.8M
4
NRDY icon
Nerdy
NRDY
+$11M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.9M

Top Sells

1
+$21.5M
2
+$18.5M
3
+$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
+$11.2M

Sector Composition

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.12%
50,000
77
$418K 0.1%
+200,000
78
$249K 0.06%
+25,000
79
– –
-370,000
80
– –
-115,000
81
– –
0
82
– –
0
83
– –
-500,000
84
– –
-169,642
85
– –
0
86
– –
0
87
– –
0
88
– –
-280,000
89
– –
-2,000
90
– –
-204,000
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-144,000
100
– –
0
2 3
4
5 6