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HP
Hartree Partners Portfolio holdings
AUM
$469M
1-Year Est. Return
46.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+46.64%
3 Year Est. Return
+137.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.31% |
| 2 | Miscellaneous | 26.39% |
| 3 | Financials | 26.3% |
| 4 | Industrials | 9.02% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLEW
101
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
| $15K | ﹤0.01% |
+62,500
| New | +$33.4K |
|
|
GETR.WS
102
CALL
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
| $10K | ﹤0.01% |
+100,000
| New | +$31.9K |
|
|
SDACW
103
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $10K | ﹤0.01% |
+125,000
| New | +$24.1K |
|
104
CALL
SoundHound AI Warrant
SOUNW
$405M
| $7.5K | ﹤0.01% |
+25,000
| New | +$14.2K |
|
|
ACAHW
105
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| $6K | ﹤0.01% |
+100,000
| New | +$16.7K |
|
|
FRSGW
106
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
| $5K | ﹤0.01% |
+50,000
| New | +$10.5K |
|
|
FSRDW
107
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $3.5K | ﹤0.01% |
+43,750
| New | +$4.05K |
|
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Hartree Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Hartree Partners held 107 positions worth $421M. Its ten largest holdings account for 43% of the portfolio.
Hartree Partners deployed $419M of net new capital in Q2 2022, opening 107 new positions. Its largest new stake was SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Miscellaneous and Financials.
- Hartree Partners's largest Q2 2022 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.
- Hartree Partners's ten largest holdings make up 43% of its $421M portfolio in Q2 2022.
- Hartree Partners opened 107 new positions and closed 0 in Q2 2022.
Based on Hartree Partners's 13F filing for Q2 2022, filed 2 Aug 2022.