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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$295M
Cap. Flow
-$286M
Cap. Flow %
-225.13%
Top 10 Hldgs %
86.71%
Holding
134
New
27
Increased
5
Reduced
11
Closed
79

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.55M
2
CVE icon
Cenovus Energy
CVE
+$4M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
+$3.65M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.93M
5
VAL icon
Valaris
VAL
+$1.2M

Top Sells

Rank Stock Value
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
+$19.5M
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

Rank Sector Weight
1 Energy 21.03%
2 Industrials 5.19%
3 Materials 4.69%
4 Financials 2.9%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM
101
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-200,000
Closed -$1.96M
IBER.U
102
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-1,285,000
Closed -$12.6M
TPBA
103
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-300,000
Closed -$2.9M
LGAC
104
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-250,000
Closed -$2.45M
SCOB
105
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-100,000
Closed -$980K
SVFA
106
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-223,446
Closed -$2.2M
GIACU
107
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-200,000
Closed -$2.03M
LJAQ
108
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-825,000
Closed -$8.24M
LFG
109
DELISTED
Archaea Energy Inc.
LFG
– –
-80,000
Closed -$1.24M
PSAGU
110
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-607,000
Closed -$5.92M
DILAU
111
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-250,000
Closed -$2.48M
ATA.U
112
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-345,998
Closed -$3.62M
LGV
113
DELISTED
Longview Acquisition Corp. II
LGV
– –
-700,000
Closed -$6.84M
PCPC
114
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-150,000
Closed -$3.68M
LHAA
115
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-500,000
Closed -$4.89M
SCLE
116
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-550,000
Closed -$5.4M
CLIM
117
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-300,000
Closed -$2.95M
FSSI
118
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-200,000
Closed -$1.96M
CLRM
119
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-250,000
Closed -$2.46M
NDAC
120
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-50,000
Closed -$488K
ACII
121
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-150,000
Closed -$1.47M
ASZ
122
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-200,000
Closed -$1.95M
FSRDW
123
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-43,750
Closed -$3.5K
TSPQ.WS
124
CALL
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
– –
-115,099
Closed -$1.12M
NOAC
125
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-600,000
Closed -$5.93M
2 3 4
5
6

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Hartree Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hartree Partners held 134 positions worth $127M, down 70% from $421M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartree Partners withdrew a net $286M in Q3 2022, closing 79 positions and reducing 11 holdings. Its most notable exit was Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Hartree Partners opened a new position in Marathon Oil Corporation worth $5.28M.

  • Hartree Partners's largest Q3 2022 buy was Marathon Oil Corporation: 234,000 shares worth $5.28M.
  • Hartree Partners added most to Cenovus Energy in Q3 2022, an estimated $4M increase.
  • Hartree Partners's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $3.48M.
  • Hartree Partners fully exited Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2022, selling an estimated $19.5M.
  • Hartree Partners's ten largest holdings make up 87% of its $127M portfolio in Q3 2022.
  • Hartree Partners opened 27 new positions and closed 79 in Q3 2022.
  • Hartree Partners's portfolio value fell 70% quarter-over-quarter to $127M.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.