HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$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
+$76M
2
+$19.8M
3
+$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 Change
in Stake 		Capital Flow
126
$995K 0.17%
+100,000
127
$995K 0.17%
+100,000
128
$995K 0.17%
+100,000
129
$992K 0.17%
+2,500
130
$992K 0.17%
+100,000
131
$992K 0.17%
+100,000
132
$991K 0.17%
100,000
-650,000
133
$990K 0.17%
+100,000
134
$981K 0.17%
+100,000
135
$947K 0.16%
39,445
-460,555
136
$917K 0.16%
+91,500
137
$898K 0.16%
+90,000
138
$851K 0.15%
+575,000
139
$804K 0.14%
40,000
-9,758
140
$775K 0.13%
500,000
141
$750K 0.13%
+75,000
142
$740K 0.13%
+75,000
143
$699K 0.12%
+70,000
144
$686K 0.12%
+70,000
145
$565K 0.1%
17,400
+7,400
146
$531K 0.09%
+2,538
147
$510K 0.09%
+50,000
148
$494K 0.09%
+50,000
149
$493K 0.09%
50,000
-450,000
150
$409K 0.07%
15,613
4 5
6
7 8