HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+2.05%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$296M
Cap. Flow %
-248.67%
Top 10 Hldgs %
91.83%
Holding
130
New
10
Increased
5
Reduced
7
Closed
71

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$5.28M
2
PGSS.WS
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.77M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.67M
4
CVE icon
Cenovus Energy
CVE
$3.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$1.63M

Top Sells

1
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
2
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M
4
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.6M
5
ERF
Enerplus Corporation
ERF
$11.6M

Sector Composition

1 Energy 22.44%
2 Industrials 5.54%
3 Materials 5%
4 Financials 3.09%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETR.WS
76
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-90,000
Closed -$885K
ADER
78
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-500,000
Closed -$4.91M
SDACW
79
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
SDAC
80
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-250,000
Closed -$2.46M
BWACW
81
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
RONI.WS
82
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
– –
0
– –
IPVIU
83
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-400,000
Closed -$3.93M
IPVIW
84
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
0
– –
STRE
85
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-100,000
Closed -$978K
JATT.U
86
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-475,000
Closed -$4.79M
CLAA
87
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,500,000
Closed -$14.7M
CLAA.WS
88
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
– –
0
– –
FRSG
89
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-175,000
Closed -$1.71M
HERA
90
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$1.96M
FRSGW
91
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
LOKM
92
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-200,000
Closed -$1.96M
IBER.U
93
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-1,285,000
Closed -$12.6M
IBER.WS
94
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
– –
TPBA
95
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-300,000
Closed -$2.9M
LGAC
96
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-250,000
Closed -$2.45M
SCOB
97
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-100,000
Closed -$980K
SVFA
98
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-223,446
Closed -$2.2M
GIACU
99
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-200,000
Closed -$2M
LJAQ
100
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-825,000
Closed -$8.24M
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4
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