HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
-1.71%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$33.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
41.27%
Holding
196
New
19
Increased
3
Reduced
5
Closed
20

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$47.3M
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
$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
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

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 Shares
Change % 		Capital Flow
ADSE icon
76
ADS-TEC Energy
ADSE
$658M
$383K 0.09%
+41,907
New +$383K
SCLE
77
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$330K 0.08%
300,000
– –
IPVF.WS
78
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
– –
0
– –
CLIM.WS
79
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
PICC.WS
80
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
ACII.WS
81
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
BOAS.WS
82
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
ADSEW icon
83
ADS-TEC Energy Warrant
ADSEW
$17.3M
– –
0
– –
ALB icon
84
Albemarle
ALB
$9.39B
– –
0
– –
AR icon
85
Antero Resources
AR
$9.85B
– –
-215,000
Closed -$4.04M
ASTLW icon
86
Algoma Steel Group Warrant
ASTLW
$5.85M
– –
0
– –
CDROW icon
87
Codere Online Luxembourg, S.A. Warrants
CDROW
– –
0
– –
COCHW icon
88
Envoy Medical, Inc Warrant
COCHW
– –
0
– –
COF icon
89
Capital One
COF
$142B
– –
-5,000
Closed -$810K
CRC icon
90
California Resources
CRC
$4.19B
– –
-12,000
Closed -$492K
MDAIW icon
91
Spectral AI, Inc. Warrants
MDAIW
$6.47M
– –
0
– –
NRDY icon
92
Nerdy
NRDY
$159M
– –
-1,100,000
Closed -$11M
NUE icon
93
Nucor
NUE
$33.5B
– –
0
– –
OPAL icon
94
OPAL Fuels
OPAL
$67.6M
– –
-75,000
Closed -$732K
RGTI icon
95
Rigetti Computing
RGTI
$4.88B
– –
-100,000
Closed -$977K
RGTIW icon
96
Rigetti Computing, Inc. Warrants
RGTIW
$124M
– –
0
– –
RIO icon
97
Rio Tinto
RIO
$100B
– –
-9,300
Closed -$621K
RUMBW
98
Rumble Inc. Warrant
RUMBW
$735M
– –
0
– –
SBSW icon
99
Sibanye-Stillwater
SBSW
$5.85B
– –
-258,358
Closed -$3.19M
SOUNW icon
100
SoundHound AI, Inc. Warrant
SOUNW
$2.18B
– –
0
– –
2 3
4
5 6