HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$14.9M
4
RICE
Rice Acquisition Corp.
RICE
+$14.8M
5
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$13M

Top Sells

1
+$76M
2
+$19.8M
3
+$18.3M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16.3M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$15.4M

Sector Composition

1 Financials 18.57%
2 Utilities 3.98%
3 Consumer Staples 1.04%
4 Industrials 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.26%
+150,000
102
$1.49M 0.26%
+150,000
103
$1.49M 0.26%
+150,000
104
$1.48M 0.26%
+150,000
105
$1.48M 0.26%
+150,000
106
$1.48M 0.26%
+150,000
107
$1.47M 0.25%
+150,000
108
$1.28M 0.22%
+125,000
109
$1.27M 0.22%
+10,000
110
$1.26M 0.22%
+125,000
111
$1.24M 0.21%
+125,000
112
$1.18M 0.2%
+1,477,262
113
$1.14M 0.2%
+29,241
114
$1M 0.17%
+100,000
115
$1M 0.17%
+100,000
116
$1M 0.17%
583,333
117
$1M 0.17%
+100,000
118
$1M 0.17%
+100,000
119
$1M 0.17%
+100,000
120
$999K 0.17%
+100,000
121
$999K 0.17%
+100,000
122
$998K 0.17%
+100,000
123
$998K 0.17%
+100,000
124
$996K 0.17%
+100,000
125
$995K 0.17%
+100,000
3 4
5
6 7