HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
-2.41%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$144M
Cap. Flow %
24.77%
Top 10 Hldgs %
30.64%
Holding
210
New
150
Increased
7
Reduced
11
Closed
33

Top Buys

1
PCPC
Periphas Capital Partnering Corporation
PCPC
$16.6M
2
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$14.8M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$14.7M
4
RICE
Rice Acquisition Corp.
RICE
$13.6M
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

1
QS icon
QuantumScape
QS
$76M
2
BFLY icon
Butterfly Network
BFLY
$19.8M
3
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$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 Shares
Change % 		Capital Flow
SLAMU
101
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.26%
+150,000
New +$1.49M
CFVIU
102
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.49M 0.26%
+150,000
New +$1.49M
BOAS.U
103
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.49M 0.26%
+150,000
New +$1.49M
FINMU
104
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.48M 0.26%
+150,000
New +$1.48M
KIIIU
105
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.26%
+150,000
New +$1.48M
RXRAU
106
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.48M 0.26%
+150,000
New +$1.48M
HCIIU
107
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.47M 0.25%
+150,000
New +$1.47M
PV.U
108
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.28M 0.22%
+125,000
New +$1.28M
COF icon
109
Capital One
COF
$144B
$1.27M 0.22%
+10,000
New +$1.27M
KVSA
110
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.26M 0.22%
+125,000
New +$1.26M
SBEAU
111
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.24M 0.21%
+125,000
New +$1.24M
NOACW
112
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1.18M 0.2%
+1,477,262
New +$1.18M
TX icon
113
Ternium
TX
$6.62B
$1.14M 0.2%
+29,241
New +$1.14M
HUGS.U
114
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.01M 0.17%
+100,000
New +$1.01M
SNII.U
115
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1M 0.17%
+100,000
New +$1M
QELLW
116
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$1M 0.17%
583,333
– –
STRE.U
117
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.17%
+100,000
New +$1M
THMAU
118
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.17%
+100,000
New +$1M
PICC.U
119
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.17%
+100,000
New +$1M
PRPC.U
120
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$999K 0.17%
+100,000
New +$999K
NVSAU
121
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.17%
+100,000
New +$999K
FACT.U
122
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.17%
+100,000
New +$998K
CFFVU
123
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$998K 0.17%
+100,000
New +$998K
SCOBU
124
DELISTED
ScION Tech Growth II Units
SCOBU
$996K 0.17%
+100,000
New +$996K
ARRWU
125
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$995K 0.17%
+100,000
New +$995K
3 4
5
6 7