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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$295M
Cap. Flow
-$286M
Cap. Flow %
-225.13%
Top 10 Hldgs %
86.71%
Holding
134
New
27
Increased
5
Reduced
11
Closed
79

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.55M
2
CVE icon
Cenovus Energy
CVE
+$4M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
+$3.65M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.93M
5
VAL icon
Valaris
VAL
+$1.2M

Top Sells

Rank Stock Value
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
+$19.5M
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

Rank Sector Weight
1 Energy 21.03%
2 Industrials 5.19%
3 Materials 4.69%
4 Financials 2.9%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
76
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-500,000
Closed -$4.95M
MACAU
77
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-375,000
Closed -$3.75M
TRTL
78
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-400,000
Closed -$3.86M
GETR
79
DELISTED
Getaround, Inc.
GETR
– –
-500,000
Closed -$4.89M
BITE.U
80
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-620,000
Closed -$6.1M
SWSS
81
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-2,970,000
Closed -$14.7M
ERF
82
DELISTED
Enerplus Corporation
ERF
– –
-875,000
Closed -$11.6M
PGSS.U
83
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-1,925,000
Closed -$19.5M
ACAHW
84
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-100,000
Closed -$6K
ACAH
85
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-300,000
Closed -$2.93M
OXUSU
86
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-500,000
Closed -$5.01M
BRD.U
87
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
– –
-150,000
Closed -$22.5K
IPVF
88
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-511,338
Closed -$5.01M
LIVBU
89
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-250,000
Closed -$2.5M
APGB
90
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-90,000
Closed -$885K
ADER
91
DELISTED
26 Capital Acquisition Corp
ADER
– –
-500,000
Closed -$4.91M
SDACW
92
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-125,000
Closed -$10K
SDAC
93
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-250,000
Closed -$2.46M
IPVIU
94
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-400,000
Closed -$3.93M
STRE
95
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-100,000
Closed -$978K
JATT.U
96
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
97
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,500,000
Closed -$14.7M
FRSG
98
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-175,000
Closed -$1.71M
HERA
99
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$1.96M
FRSGW
100
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-50,000
Closed -$5K
2 3
4
5 6

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Hartree Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hartree Partners held 134 positions worth $127M, down 70% from $421M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartree Partners withdrew a net $286M in Q3 2022, closing 79 positions and reducing 11 holdings. Its most notable exit was Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Hartree Partners opened a new position in Marathon Oil Corporation worth $5.28M.

  • Hartree Partners's largest Q3 2022 buy was Marathon Oil Corporation: 234,000 shares worth $5.28M.
  • Hartree Partners added most to Cenovus Energy in Q3 2022, an estimated $4M increase.
  • Hartree Partners's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $3.48M.
  • Hartree Partners fully exited Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2022, selling an estimated $19.5M.
  • Hartree Partners's ten largest holdings make up 87% of its $127M portfolio in Q3 2022.
  • Hartree Partners opened 27 new positions and closed 79 in Q3 2022.
  • Hartree Partners's portfolio value fell 70% quarter-over-quarter to $127M.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.