HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+2.05%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$296M
Cap. Flow %
-248.67%
Top 10 Hldgs %
91.83%
Holding
130
New
10
Increased
5
Reduced
7
Closed
71

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$5.28M
2
PGSS.WS
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.77M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.67M
4
CVE icon
Cenovus Energy
CVE
$3.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$1.63M

Top Sells

1
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
2
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M
4
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.6M
5
ERF
Enerplus Corporation
ERF
$11.6M

Sector Composition

1 Energy 22.44%
2 Industrials 5.54%
3 Materials 5%
4 Financials 3.09%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LJAQW
101
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
LFG
102
DELISTED
Archaea Energy Inc.
LFG
– –
-80,000
Closed -$1.24M
DILAW
103
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
0
– –
PSAGU
104
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-607,000
Closed -$5.92M
PSAGW
105
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
0
– –
DILAU
106
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-250,000
Closed -$2.48M
ATA.U
107
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-345,998
Closed -$3.58M
LGV
108
DELISTED
Longview Acquisition Corp. II
LGV
– –
-700,000
Closed -$6.84M
PCPC
109
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-150,000
Closed -$3.68M
LHAA
110
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-500,000
Closed -$4.89M
SCLE
111
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-550,000
Closed -$5.4M
SCLEW
112
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
CLIM
113
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-300,000
Closed -$2.95M
FSSI
114
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-200,000
Closed -$1.96M
CLRM
115
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-250,000
Closed -$2.46M
NDAC
116
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-50,000
Closed -$488K
ACII
117
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-150,000
Closed -$1.47M
ASZ
118
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-200,000
Closed -$1.95M
FSRDW
119
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
– –
NOAC
120
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-600,000
Closed -$5.93M
NOACW
121
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
PIPP
122
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-61,130
Closed -$603K
ENPC
123
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-372,600
Closed -$3.72M
TPGY
124
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-130,000
Closed -$1.29M
RCHGU
125
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-500,000
Closed -$5.01M
2 3 4
5
6