HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.63%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow %
100%
Top 10 Hldgs %
43.02%
Holding
107
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$69.7M
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
$19.7M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.48%
2 Energy 12.85%
3 Industrials 9.08%
4 Utilities 3.82%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETR.WS
101
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
SDACW
102
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
RONI.WS
103
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
0
– –
CLAA.WS
104
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
FSRDW
105
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
– –
TSPQ.WS
106
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
– –
0
– –
NOACW
107
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
1 2 3 4
5