HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.63%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow %
100%
Top 10 Hldgs %
43.02%
Holding
107
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$69.7M
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
$19.7M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$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 Shares
Change % 		Capital Flow
STRE
76
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$978K 0.23%
+100,000
New +$978K
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$885K 0.21%
+90,000
New +$885K
NTR icon
78
Nutrien
NTR
$28B
$797K 0.19%
+10,000
New +$797K
PIPP
79
DELISTED
Pine Island Acquisition Corp.
PIPP
$603K 0.14%
+61,130
New +$603K
NDAC
80
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.12%
+50,000
New +$488K
TECK icon
81
Teck Resources
TECK
$16.7B
$306K 0.07%
+10,000
New +$306K
MOS icon
82
The Mosaic Company
MOS
$10.6B
$236K 0.06%
+5,000
New +$236K
RIOT icon
83
Riot Platforms
RIOT
$5.09B
$96.2K 0.02%
+22,950
New +$96.2K
BRD.U
84
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$22.5K 0.01%
+150,000
New +$22.5K
FRSGW
85
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
LJAQW
86
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
SCLEW
87
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
ADSEW icon
88
ADS-TEC Energy Warrant
ADSEW
$17.3M
– –
0
– –
ASTLW icon
89
Algoma Steel Group Warrant
ASTLW
$6.47M
– –
0
– –
CDROW icon
90
Codere Online Luxembourg, S.A. Warrants
CDROW
– –
0
– –
SLND.WS icon
91
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
– –
0
– –
SOUNW icon
92
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
– –
0
– –
XNTK icon
93
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
BRLSW icon
94
Borealis Foods Inc. Warrant
BRLSW
– –
0
– –
OUSTZ
95
Ouster, Inc. Warrants
OUSTZ
$1.28M
– –
0
– –
FNVTW
96
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
SOC.WS
97
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
ACAHW
98
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
ADEX.WS
99
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
0
– –
BMAC.WS
100
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
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4
5