Hartree Partners Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.23% |
| 2 | Financials | 20.93% |
| 3 | Energy | 8.9% |
| 4 | Utilities | 3.98% |
| 5 | Consumer Staples | 1.04% |
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Hartree Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Hartree Partners held 211 positions worth $579M, up 32% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hartree Partners deployed $152M of net new capital in Q1 2021, opening 150 new positions and adding to 7 existing holdings. Its largest new stake was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 33% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.9M trimmed.
- Hartree Partners's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.
- Hartree Partners added most to MedTech Acquisition Corporation Unit in Q1 2021, an estimated $2.81M increase.
- Hartree Partners's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.9M.
- Hartree Partners fully exited QuantumScape Corp in Q1 2021, selling an estimated $76M.
- Hartree Partners's ten largest holdings make up 31% of its $579M portfolio in Q1 2021.
- Hartree Partners opened 150 new positions and closed 34 in Q1 2021.
- Hartree Partners's portfolio value rose 32% quarter-over-quarter to $579M.
Based on Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.