We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$25.9M
Cap. Flow
-$35.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
33.4%
Holding
210
New
31
Increased
2
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
+$16.9M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$14.7M
4
NRDY icon
Nerdy
NRDY
+$11.1M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.8M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$18.6M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$18.5M
3
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 7.55%
3 Industrials 6.66%
4 Healthcare 5.97%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFOXW
101
CALL
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$90K 0.02%
150,000
– –
TRCA.WS
102
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
$89.3K 0.02%
133,333
– –
POWRW
103
CALL
DELISTED
Powered Brands Warrants
POWRW
$86.6K 0.02%
135,333
– –
AAC.WS
104
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
$85K 0.02%
100,000
– –
SDACW
105
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$85K 0.02%
125,000
– –
TZPSW
106
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$84K 0.02%
133,333
– –
TSPQ.WS
107
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
$82.7K 0.02%
133,333
– –
ENPC.WS
108
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
$75.9K 0.02%
93,750
– –
FSSIW
109
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$75K 0.02%
100,000
– –
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
$72.3K 0.02%
116,666
– –
FTEV.WS
111
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
$67K 0.02%
100,000
– –
CLIM.WS
112
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
$63K 0.02%
60,000
– –
RMGCW
113
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$60.3K 0.01%
66,220
– –
SVFAW
114
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
$60K 0.01%
60,000
– –
SCLEW
115
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$56.3K 0.01%
75,000
– –
FSNB.WS
116
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
$55.8K 0.01%
83,333
– –
ACAHW
117
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$55K 0.01%
100,000
– –
PV.WS
118
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$53.1K 0.01%
62,500
– –
CLRMW
119
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$51.7K 0.01%
83,333
– –
HERAW
120
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$51.5K 0.01%
50,000
– –
UHGWW
121
CALL
DELISTED
United Homes Group Warrant
UHGWW
$46.5K 0.01%
75,000
– –
KRNLW
122
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$44.3K 0.01%
75,000
– –
TWLVW
123
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$43.8K 0.01%
66,331
– –
SHACW
124
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$43.5K 0.01%
75,000
– –
ZWRKW
125
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$42.7K 0.01%
66,666
– –
3 4
5
6 7

Similar funds

JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Hartree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hartree Partners held 210 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hartree Partners withdrew a net $35.5M in Q3 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartree Partners opened a new position in Embark Technology, Inc. Common Stock worth $17.5M.

  • Hartree Partners's largest Q3 2021 buy was Embark Technology, Inc. Common Stock: 88,258 shares worth $17.5M.
  • Hartree Partners added most to Property Solutions Acquisition Corporation II Units in Q3 2021, an estimated $5.94M increase.
  • Hartree Partners's biggest Q3 2021 reduction was Alcoa, cutting an estimated $18.6M.
  • Hartree Partners fully exited Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q3 2021, selling an estimated $18.5M.
  • Hartree Partners's ten largest holdings make up 33% of its $403M portfolio in Q3 2021.
  • Hartree Partners opened 31 new positions and closed 44 in Q3 2021.
  • Hartree Partners's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.