HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$19.7M
3
+$14.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$14.7M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.48%
2 Energy 12.85%
3 Industrials 9.08%
4 Utilities 3.82%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.23%
+100,000
77
$885K 0.21%
+90,000
78
$797K 0.19%
+10,000
79
$603K 0.14%
+61,130
80
$488K 0.12%
+50,000
81
$306K 0.07%
+10,000
82
$236K 0.06%
+5,000
83
$96.2K 0.02%
+22,950
84
$22.5K 0.01%
+150,000
85
– –
0
86
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87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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99
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100
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4
5