HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.66M
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
+$7.67M

Top Sells

1
+$46.3M
2
+$17.9M
3
+$15.5M
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

1 Financials 23.69%
2 Energy 10.23%
3 Materials 6.89%
4 Utilities 5.1%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200,000
102
– –
-100,000
103
– –
-75,000
104
– –
-100,000
105
– –
-7,500
106
– –
-20,000
107
– –
-250,000
108
– –
-50,000
109
– –
-250,000
110
– –
-200,000
111
– –
-200,000
112
– –
0
113
– –
-50,000
114
– –
-800,000
115
– –
-100,000
116
– –
-100,000
117
– –
-500,000
118
– –
-575,000
119
– –
-1,523,186
120
– –
-583,333
121
– –
-50,000
122
– –
-150,000
123
– –
-400,000
124
– –
0
125
– –
-150,000
3 4
5
6 7