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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
-2.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$152M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.64%
Holding
211
New
150
Increased
7
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
PCPC
Periphas Capital Partnering Corporation
PCPC
+$17.5M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$15.8M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$14.9M
4
RICE
Rice Acquisition Corp.
RICE
+$14.8M
5
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$13M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
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

Rank Sector Weight
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
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 +$1.03M
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 +$1M
GLBLU
128
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$995K 0.17%
+100,000
New +$999K
BURU
129
DELISTED
NUBURU INC
BURU
$992K 0.17%
+501
New +$1.05M
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 +$998K
RCLFU
131
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$992K 0.17%
+100,000
New +$1.01M
NRDY icon
132
Nerdy
NRDY
$108M
$991K 0.17%
100,000
-650,000
-87% -$7.08M
CAHCU
133
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$990K 0.17%
+100,000
New +$1.02M
FCAX
134
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$981K 0.17%
+100,000
New +$986K
PSTH
135
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$947K 0.16%
39,445
-460,555
-92% -$12.9M
RMGB
136
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$917K 0.16%
+91,500
New +$988K
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 +$998K
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 +$1.29M
CLF icon
139
Cleveland-Cliffs
CLF
$6.49B
$804K 0.14%
40,000
-9,758
-20% -$159K
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 +$759K
ASPCU
143
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$699K 0.12%
+70,000
New +$713K
DLCA
144
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$686K 0.12%
+70,000
New +$684K
AA icon
145
Alcoa
AA
$11.3B
$565K 0.1%
17,400
+7,400
+74% +$187K
SUNL
146
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$531K 0.09%
+2,538
New +$594K
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 +$500K
VIHAU
149
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$493K 0.09%
50,000
-450,000
-90% -$7.58M
X
150
DELISTED
US Steel
X
$409K 0.07%
15,613
– –
4 5
6
7 8

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VCM
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Hartree Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hartree Partners held 211 positions worth $579M, up 32% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartree Partners deployed $152M of net new capital in Q1 2021, opening 150 new positions and adding to 7 existing holdings. Its largest new stake was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.9M trimmed.

  • Hartree Partners's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.
  • Hartree Partners added most to MedTech Acquisition Corporation Unit in Q1 2021, an estimated $2.81M increase.
  • Hartree Partners's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.9M.
  • Hartree Partners fully exited QuantumScape Corp in Q1 2021, selling an estimated $76M.
  • Hartree Partners's ten largest holdings make up 31% of its $579M portfolio in Q1 2021.
  • Hartree Partners opened 150 new positions and closed 34 in Q1 2021.
  • Hartree Partners's portfolio value rose 32% quarter-over-quarter to $579M.

Based on Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.