HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.34%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$38.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.15%
Holding
205
New
22
Increased
1
Reduced
4
Closed
25

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
$17.2M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M
4
NRDY icon
Nerdy
NRDY
$11M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M

Top Sells

1
AA icon
Alcoa
AA
$21.5M
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

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
101
Nucor
NUE
$34.1B
– – 0 – –
PKG icon
102
Packaging Corp of America
PKG
$19.6B
– – 0 – –
RGTIW icon
103
Rigetti Computing, Inc. Warrants
RGTIW
$136M
– – 0 – –
RUMBW
104
Rumble Inc. Warrant
RUMBW
$765M
– – 0 – –
UHGWW
105
United Homes Group, Inc. Warrant
UHGWW
$102M
– – 0 – –
VALE icon
106
Vale
VALE
$43.9B
– – 0 – –
BNAIW
107
Brand Engagement Network Inc. Warrant
BNAIW
– – 0 – –
EXE
108
Expand Energy Corporation Common Stock
EXE
$23B
– – -144,000 Closed -$7.48M
OUSTZ
109
Ouster, Inc. Warrants
OUSTZ
$1.28M
– – 0 – –
SPWRW
110
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– – 0 – –
AMPS
111
DELISTED
Altus Power, Inc.
AMPS
– – -400,000 Closed -$3.88M
JWSM.WS
112
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
– – 0 – –
KRNLW
113
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– – 0 – –
TWLVW
114
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– – 0 – –
QDROW
115
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– – 0 – –
ZFOXW
116
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– – 0 – –
RMGCW
117
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– – 0 – –
SLACW
118
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– – 0 – –
ACAHW
119
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– – 0 – –
IPVF.WS
120
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– – 0 – –
APGB.WS
121
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– – 0 – –
PRPC.WS
122
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– – 0 – –
AAC.WS
123
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
– – 0 – –
TRCA.WS
124
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
– – 0 – –
ADERW
125
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– – 0 – –
3 4
5
6 7