HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
-2.41%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$144M
Cap. Flow %
24.77%
Top 10 Hldgs %
30.64%
Holding
210
New
150
Increased
7
Reduced
11
Closed
33

Top Buys

1
PCPC
Periphas Capital Partnering Corporation
PCPC
$16.6M
2
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$14.8M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$14.7M
4
RICE
Rice Acquisition Corp.
RICE
$13.6M
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

1
QS icon
QuantumScape
QS
$76M
2
BFLY icon
Butterfly Network
BFLY
$19.8M
3
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$18.3M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$16.3M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$15.4M

Sector Composition

1 Financials 18.57%
2 Utilities 3.98%
3 Consumer Staples 1.04%
4 Industrials 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLACU
126
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$995K 0.17%
+100,000
New +$995K
NSTC.U
127
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.17%
+100,000
New +$995K
GLBLU
128
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$995K 0.17%
+100,000
New +$995K
BURU icon
129
Nuburu, Inc.
BURU
$14.1M
$992K 0.17%
+2,500
New +$992K
NSTD.U
130
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.17%
+100,000
New +$992K
RCLFU
131
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$992K 0.17%
+100,000
New +$992K
NRDY icon
132
Nerdy
NRDY
$163M
$991K 0.17%
100,000
-650,000
-87% -$6.44M
CAHCU
133
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$990K 0.17%
+100,000
New +$990K
FCAX
134
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$981K 0.17%
+100,000
New +$981K
PSTH
135
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$947K 0.16%
39,445
-460,555
-92% -$11.1M
RMGB
136
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$917K 0.16%
+91,500
New +$917K
APSG.U
137
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$898K 0.16%
+90,000
New +$898K
RICE.WS
138
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$851K 0.15%
+575,000
New +$851K
CLF icon
139
Cleveland-Cliffs
CLF
$5.63B
$804K 0.14%
40,000
-9,758
-20% -$196K
FMAC.WS
140
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$775K 0.13%
500,000
– –
ACTDU
141
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$750K 0.13%
+75,000
New +$750K
GIGGU
142
DELISTED
GigCapital4, Inc. Unit
GIGGU
$740K 0.13%
+75,000
New +$740K
ASPCU
143
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$699K 0.12%
+70,000
New +$699K
DLCA
144
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$686K 0.12%
+70,000
New +$686K
AA icon
145
Alcoa
AA
$8.24B
$565K 0.1%
17,400
+7,400
+74% +$240K
SUNL
146
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$531K 0.09%
+2,538
New +$531K
NDACU
147
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$510K 0.09%
+50,000
New +$510K
TWNT.U
148
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$494K 0.09%
+50,000
New +$494K
VIHAU
149
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$493K 0.09%
50,000
-450,000
-90% -$4.44M
X
150
DELISTED
US Steel
X
$409K 0.07%
15,613
– –
4 5
6
7 8