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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
+0.63%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow %
103.42%
Top 10 Hldgs %
42.72%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$59.5M
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
+$19.5M
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
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Energy 12.76%
3 Industrials 9.02%
4 Utilities 3.79%
5 Materials 2.64%
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
SOUNW icon
104
CALL
SoundHound AI Warrant
SOUNW
$526M
$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
1 2 3 4
5

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VCM
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KWS
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Hartree Partners's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Hartree Partners, which disclosed 107 positions worth $421M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is SPRAGUE RESOURCES LP: 3,490,365 shares worth $69.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Industrials.

  • 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 disclosed 107 positions in Q2 2022, its first 13F filing on record.

Based on Hartree Partners's 13F filing for Q2 2022, filed 2 Aug 2022.