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Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$150M
Cap. Flow
-$171M
Cap. Flow %
-39.83%
Top 10 Hldgs %
34.43%
Holding
311
New
134
Increased
13
Reduced
7
Closed
132

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$14.8M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$7.63M

Top Sells

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$46.3M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$15.5M
3
RICE
Rice Acquisition Corp.
RICE
+$15.3M
4
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
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Energy 9.88%
3 Materials 6.65%
4 Utilities 4.92%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMBTW
101
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$136K 0.03%
+133,333
New +$126K
POWRW
102
CALL
DELISTED
Powered Brands Warrants
POWRW
$133K 0.03%
+135,333
New +$110K
TSPQ.WS
103
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$127K 0.03%
+133,333
New +$103K
JWSM.WS
104
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$126K 0.03%
+100,000
New +$115K
AAC.WS
105
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$125K 0.03%
+100,000
New +$105K
ZFOXW
106
CALL
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$125K 0.03%
+150,000
New +$116K
TRCA.WS
107
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$121K 0.03%
+133,333
New +$99.3K
SDACW
108
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$119K 0.03%
+125,000
New +$95K
FSSIW
109
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$112K 0.03%
+100,000
New +$95.3K
TWNI.WS
110
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$110K 0.03%
+116,666
New +$87.8K
CBAH.WS
111
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$108K 0.03%
+100,000
New +$96.1K
TZPSW
112
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$108K 0.03%
+133,333
New +$97.3K
FTEV.WS
113
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$100K 0.02%
+100,000
New +$84.1K
ENPC.WS
114
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$92.8K 0.02%
+93,750
New +$87.6K
SVFAW
115
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
$92.4K 0.02%
+60,000
New +$98.5K
ACAHW
116
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$88K 0.02%
+100,000
New +$72.4K
SCLEW
117
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$86.3K 0.02%
+75,000
New +$73.9K
RMGCW
118
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$85.4K 0.02%
+66,220
New +$68.6K
CLIM.WS
119
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$84K 0.02%
+60,000
New +$77.2K
FSNB.WS
120
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$81.7K 0.02%
+83,333
New +$65.7K
UHGWW
121
CALL
DELISTED
United Homes Group Warrant
UHGWW
$81K 0.02%
+75,000
New +$73.9K
KRNLW
122
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$78.8K 0.02%
+75,000
New +$50.2K
COLIW
123
CALL
DELISTED
Colicity Inc. Warrant
COLIW
$77K 0.02%
+50,000
New +$65.9K
NOVA
124
DELISTED
Sunnova Energy
NOVA
$75.3K 0.02%
2,000
– –
PSAGU
125
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$69.5K 0.02%
7,000
-600,000
-99% -$5.98M
3 4
5
6 7

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PC
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VCM
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LN
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Hartree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hartree Partners held 311 positions worth $429M, down 26% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hartree Partners withdrew a net $171M in Q2 2021, closing 132 positions and reducing 7 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in CIMAREX ENERGY CO worth $15.9M.

  • Hartree Partners's largest Q2 2021 buy was CIMAREX ENERGY CO: 219,452 shares worth $15.9M.
  • Hartree Partners added most to Alcoa in Q2 2021, an estimated $20.4M increase.
  • Hartree Partners's biggest Q2 2021 reduction was Rice Acquisition Corp., cutting an estimated $15.3M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q2 2021, selling an estimated $46.3M.
  • Hartree Partners's ten largest holdings make up 34% of its $429M portfolio in Q2 2021.
  • Hartree Partners opened 134 new positions and closed 132 in Q2 2021.
  • Hartree Partners's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.