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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
-1.78%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$26.5M
Cap. Flow
+$33.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.96%
Holding
198
New
32
Increased
3
Reduced
14
Closed
64

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$58.6M
2
PGSS.U
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
+$19.4M
3
CF icon
CF Industries
CF
+$9.39M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
+$7.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.35M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
NRDY icon
Nerdy
NRDY
+$11M
3
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.9M
4
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$8.1M
5
ATA.WS
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Industrials 5.62%
3 Healthcare 5.42%
4 Materials 4.83%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.WS
101
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
$89K 0.02%
100,000
– –
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
$80K 0.02%
133,333
– –
POWRW
103
CALL
DELISTED
Powered Brands Warrants
POWRW
$79.8K 0.02%
135,333
– –
SDACW
104
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$73.8K 0.02%
125,000
– –
TPBAW
105
CALL
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$73K 0.02%
+100,000
New +$75.8K
PIPP.WS
106
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$69.8K 0.02%
76,666
-90,000
-54% -$94.8K
SCLEW
107
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$69.8K 0.02%
75,000
– –
CLIM.WS
108
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
$68.4K 0.02%
60,000
– –
TZPSW
109
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$68K 0.02%
133,333
– –
BURU.WS
110
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$65.1K 0.02%
+116,266
New +$69.2K
ACAHW
111
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$62K 0.01%
100,000
– –
FSSIW
112
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$61K 0.01%
100,000
– –
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
$60K 0.01%
100,000
– –
HUGS.WS
114
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$55.3K 0.01%
33,333
– –
HERAW
115
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$47.5K 0.01%
50,000
– –
LOKM.WS
116
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$46K 0.01%
40,000
– –
LGACW
117
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$43.5K 0.01%
50,000
– –
ENPC.WS
118
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
$41.2K 0.01%
60,650
-33,100
-35% -$23.8K
FRSGW
119
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K 0.01%
50,000
-75,000
-60% -$78.5K
KRNLW
120
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$39K 0.01%
75,000
– –
ALTIW
121
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$37K 0.01%
33,333
– –
FINMW
122
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$34.5K 0.01%
50,000
– –
FSRDW
123
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$30.8K 0.01%
43,750
– –
OEPWW
124
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28.5K 0.01%
50,000
– –
ASPCW
125
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$28K 0.01%
35,000
– –
3 4
5
6 7

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UC
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PC
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VCM
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SP
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KWS
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ACGA
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LN
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Hartree Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hartree Partners held 198 positions worth $430M, up 6.6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartree Partners deployed $33.4M of net new capital in Q4 2021, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pine Island Acquisition Corp., an estimated $4.37M trimmed.

  • Hartree Partners's largest Q4 2021 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.
  • Hartree Partners added most to Archaea Energy Inc. in Q4 2021, an estimated $4.47M increase.
  • Hartree Partners's biggest Q4 2021 reduction was Pine Island Acquisition Corp., cutting an estimated $4.37M.
  • Hartree Partners fully exited Embark Technology, Inc. Common Stock in Q4 2021, selling an estimated $17.5M.
  • Hartree Partners's ten largest holdings make up 40% of its $430M portfolio in Q4 2021.
  • Hartree Partners opened 32 new positions and closed 64 in Q4 2021.
  • Hartree Partners's portfolio value rose 6.6% quarter-over-quarter to $430M.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.