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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
-1.78%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$26.5M
Cap. Flow
+$33.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.96%
Holding
198
New
32
Increased
3
Reduced
14
Closed
64

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$58.6M
2
PGSS.U
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
+$19.4M
3
CF icon
CF Industries
CF
+$9.39M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
+$7.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.35M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
NRDY icon
Nerdy
NRDY
+$11M
3
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.9M
4
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$8.1M
5
ATA.WS
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Industrials 5.62%
3 Healthcare 5.42%
4 Materials 4.83%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
76
CALL
Algoma Steel Group Warrant
ASTLW
$242K
$837K 0.19%
+292,652
New +$844K
SWSS
77
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$733K 0.17%
+150,000
New +$736K
ADSEW icon
78
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
$684K 0.16%
+575,000
New +$740K
NOACW
79
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$620K 0.14%
1,477,262
– –
PIPP
80
DELISTED
Pine Island Acquisition Corp.
PIPP
$614K 0.14%
61,130
-438,870
-88% -$4.37M
AA icon
81
PUT
Alcoa
AA
$11.3B
$506K 0.12%
+8,500
New +$426K
NDAC
82
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.11%
50,000
– –
FMAC.WS
83
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$409K 0.1%
409,245
-90,755
-18% -$111K
ADSE icon
84
ADS-TEC Energy
ADSE
$908M
$383K 0.09%
+41,907
New +$391K
KCGI.WS
85
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$371K 0.09%
+375,000
New +$336K
SCLE
86
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$330K 0.08%
300,000
– –
SOC.WS
87
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
– –
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
$285K 0.07%
175,000
– –
BWACW
89
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$237K 0.06%
474,900
– –
ALB icon
90
PUT
Albemarle
ALB
$13.4B
$234K 0.05%
+1,000
New +$247K
CLAA.WS
91
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
$216K 0.05%
300,000
– –
CDROW icon
92
CALL
Codere Online Luxembourg Warrants
CDROW
$5.77M
$216K 0.05%
+222,569
New +$235K
RONI.WS
93
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
$176K 0.04%
187,500
– –
ADERW
94
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$165K 0.04%
250,000
– –
OUSTZ
95
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$156K 0.04%
147,340
– –
AUS.WS
96
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$123K 0.03%
+125,000
New +$184K
SOUNW icon
97
CALL
SoundHound AI Warrant
SOUNW
$526M
$117K 0.03%
+100,000
New +$97.2K
TLSIW icon
98
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$104K 0.02%
200,000
-323,553
-62% -$297K
JWSM.WS
99
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
$103K 0.02%
100,000
– –
TRTL.WS
100
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$91K 0.02%
+100,000
New +$104K
2 3
4
5 6

Similar funds

JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Hartree Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hartree Partners held 198 positions worth $430M, up 6.6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartree Partners deployed $33.4M of net new capital in Q4 2021, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pine Island Acquisition Corp., an estimated $4.37M trimmed.

  • Hartree Partners's largest Q4 2021 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.
  • Hartree Partners added most to Archaea Energy Inc. in Q4 2021, an estimated $4.47M increase.
  • Hartree Partners's biggest Q4 2021 reduction was Pine Island Acquisition Corp., cutting an estimated $4.37M.
  • Hartree Partners fully exited Embark Technology, Inc. Common Stock in Q4 2021, selling an estimated $17.5M.
  • Hartree Partners's ten largest holdings make up 40% of its $430M portfolio in Q4 2021.
  • Hartree Partners opened 32 new positions and closed 64 in Q4 2021.
  • Hartree Partners's portfolio value rose 6.6% quarter-over-quarter to $430M.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.