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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
+0.32%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$25.9M
Cap. Flow
-$35.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
33.4%
Holding
210
New
31
Increased
2
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
+$16.9M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$14.7M
4
NRDY icon
Nerdy
NRDY
+$11.1M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.8M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$18.6M
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

Rank Sector Weight
1 Financials 24.6%
2 Technology 7.55%
3 Industrials 6.66%
4 Healthcare 5.97%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOACW
76
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$753K 0.19%
1,477,262
– –
OPAL icon
77
OPAL Fuels
OPAL
$62.5M
$732K 0.18%
75,000
-15,000
-17% -$146K
FMAC.WS
78
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$630K 0.16%
500,000
– –
EMBKW
79
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$630K 0.16%
+588,386
New +$747K
RIO icon
80
Rio Tinto
RIO
$152B
$621K 0.15%
+9,300
New +$726K
CRC icon
81
California Resources
CRC
$4.49B
$492K 0.12%
+12,000
New +$392K
NDAC
82
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$489K 0.12%
50,000
– –
TLSIW icon
83
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$429K 0.11%
+523,553
New +$486K
NRDY.WS
84
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 +$441K
SOC.WS
85
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
$300K 0.07%
500,000
– –
RONI.WS
86
CALL
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$300K 0.07%
+187,500
New +$282K
BWACW
87
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$290K 0.07%
474,900
+124,501
+36% +$102K
PCPC.WS
88
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
$266K 0.07%
175,000
– –
GEL icon
89
Genesis Energy
GEL
$1.82B
$249K 0.06%
+25,000
New +$230K
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
$243K 0.06%
300,000
– –
OUSTZ
91
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$233K 0.06%
147,340
– –
ADERW
92
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$208K 0.05%
250,000
– –
COCHW icon
93
CALL
Envoy Medical Warrant
COCHW
$375K
$151K 0.04%
235,450
– –
PIPP.WS
94
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
$140K 0.03%
166,666
– –
ASZ.WS
95
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
$131K 0.03%
125,000
– –
IPVF.WS
96
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$131K 0.03%
+102,267
New +$113K
AEACW
97
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$119K 0.03%
175,000
– –
JWSM.WS
98
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$115K 0.03%
100,000
– –
FRSGW
99
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$104K 0.03%
125,000
– –
NUE icon
100
PUT
Nucor
NUE
$58.3B
$98.5K 0.02%
+1,000
New +$106K
2 3
4
5 6

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VCM
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KWS
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LN
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Hartree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hartree Partners held 210 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hartree Partners withdrew a net $35.5M in Q3 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartree Partners opened a new position in Embark Technology, Inc. Common Stock worth $17.5M.

  • Hartree Partners's largest Q3 2021 buy was Embark Technology, Inc. Common Stock: 88,258 shares worth $17.5M.
  • Hartree Partners added most to Property Solutions Acquisition Corporation II Units in Q3 2021, an estimated $5.94M increase.
  • Hartree Partners's biggest Q3 2021 reduction was Alcoa, cutting an estimated $18.6M.
  • Hartree Partners fully exited Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q3 2021, selling an estimated $18.5M.
  • Hartree Partners's ten largest holdings make up 33% of its $403M portfolio in Q3 2021.
  • Hartree Partners opened 31 new positions and closed 44 in Q3 2021.
  • Hartree Partners's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.