HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$19.4M
3
+$10.6M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
+$7.76M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
+$7.49M

Top Sells

1
+$17.5M
2
+$11M
3
+$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

1 Financials 27%
2 Industrials 5.81%
3 Healthcare 5.6%
4 Materials 4.99%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.09%
+41,907
77
$330K 0.08%
300,000
78
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0
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91
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93
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94
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