HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.34%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$38.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.15%
Holding
205
New
22
Increased
1
Reduced
4
Closed
25

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
$17.2M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$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
AA icon
Alcoa
AA
$21.5M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$18.5M
3
MTACU
MedTech Acquisition Corporation Unit
MTACU
$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 Shares
Change % 		Capital Flow
NDAC
76
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$489K 0.12%
50,000
– –
NRDY.WS
77
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$418K 0.1%
+200,000
New +$418K
GEL icon
78
Genesis Energy
GEL
$2.08B
$249K 0.06%
+25,000
New +$249K
SOC.WS
79
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
SLAMW
80
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
TLSIW icon
81
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– –
0
– –
ASPCW
82
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
0
– –
PSTH
83
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-50,000
Closed -$1.14M
EJFAW
84
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
0
– –
ELMS
85
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-200,000
Closed -$2.02M
GMBTW
86
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
– –
FMAC.WS
87
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
0
– –
STRE.WS
88
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
– –
ARKO icon
89
ARKO Corp
ARKO
$564M
– –
-370,000
Closed -$3.4M
CF icon
90
CF Industries
CF
$14B
– –
-115,000
Closed -$5.92M
CLF icon
91
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
COCHW icon
92
Envoy Medical, Inc Warrant
COCHW
– –
0
– –
EVGO icon
93
EVgo
EVGO
$521M
– –
-500,000
Closed -$7.51M
EXC icon
94
Exelon
EXC
$44.1B
– –
-121,000
Closed -$5.36M
FCX icon
95
Freeport-McMoran
FCX
$63.7B
– –
0
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
MDAIW icon
97
Spectral AI, Inc. Warrants
MDAIW
$6.36M
– –
0
– –
MGY icon
98
Magnolia Oil & Gas
MGY
$4.61B
– –
-280,000
Closed -$4.38M
NOVA
99
DELISTED
Sunnova Energy
NOVA
– –
-2,000
Closed -$75.3K
NRG icon
100
NRG Energy
NRG
$28.2B
– –
-204,000
Closed -$8.22M
2 3
4
5 6