We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow %
103.42%
Top 10 Hldgs %
42.72%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$59.5M
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
+$19.5M
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
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 12.76%
3 Industrials 9.02%
4 Utilities 3.79%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
76
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$980K 0.23%
+100,000
New +$981K
STRE
77
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$978K 0.23%
+100,000
New +$979K
APGB
78
DELISTED
Apollo Strategic Growth Capital II
APGB
$885K 0.21%
+90,000
New +$882K
NTR icon
79
Nutrien
NTR
$33.9B
$797K 0.19%
+10,000
New +$971K
PIPP
80
DELISTED
Pine Island Acquisition Corp.
PIPP
$603K 0.14%
+61,130
New +$602K
ASTLW icon
81
CALL
Algoma Steel Group Warrant
ASTLW
$242K
$600K 0.14%
+292,652
New +$728K
NDAC
82
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.12%
+50,000
New +$489K
ADSEW icon
83
CALL
ADS-TEC Energy Warrant
ADSEW
$6.47M
$374K 0.09%
+575,000
New +$414K
TECK icon
84
Teck Resources
TECK
$28.2B
$306K 0.07%
+10,000
New +$395K
MOS icon
85
The Mosaic Company
MOS
$7.19B
$236K 0.06%
+5,000
New +$306K
XNTK icon
86
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$200K 0.05%
+125,000
New +$14.5M
RIOT icon
87
Riot Platforms
RIOT
$6.9B
$96.2K 0.02%
+22,950
New +$213K
NOACW
88
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$88.6K 0.02%
+1,477,262
New +$167K
SOC.WS
89
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
$80K 0.02%
+500,000
New +$100K
SLND.WS icon
90
CALL
Southland Holdings Warrants
SLND.WS
$1.41M
$65K 0.02%
+250,000
New +$83.3K
RONI.WS
91
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
$56.3K 0.01%
+187,500
New +$94.8K
BMAC.WS
92
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$54K 0.01%
+300,000
New +$58.4K
OUSTZ
93
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$51.6K 0.01%
+147,340
New +$78.2K
BRLSW icon
94
CALL
Borealis Foods Inc Warrant
BRLSW
$590K
$50K 0.01%
+500,000
New +$81.9K
CLAA.WS
95
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
$39K 0.01%
+300,000
New +$87.9K
FNVTW
96
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$37.5K 0.01%
+375,000
New +$63.4K
CDROW icon
97
CALL
Codere Online Luxembourg Warrants
CDROW
$5.77M
$26K 0.01%
+83,916
New +$32.6K
LJAQW
98
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$24.7K 0.01%
+412,400
New +$71.3K
BRD.U
99
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 +$1.5M
ADEX.WS
100
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$18.8K ﹤0.01%
+375,000
New +$86.3K
1 2 3
4
5

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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Hartree Partners, which disclosed 107 positions worth $421M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Industrials.

  • Hartree Partners's largest Q2 2022 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.
  • Hartree Partners's ten largest holdings make up 43% of its $421M portfolio in Q2 2022.
  • Hartree Partners disclosed 107 positions in Q2 2022, its first 13F filing on record.

Based on Hartree Partners's 13F filing for Q2 2022, filed 2 Aug 2022.