We are live on ! Find out more
HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$150M
Cap. Flow
-$171M
Cap. Flow %
-39.83%
Top 10 Hldgs %
34.43%
Holding
311
New
134
Increased
13
Reduced
7
Closed
132

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$14.8M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$7.63M

Top Sells

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$46.3M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$15.5M
3
RICE
Rice Acquisition Corp.
RICE
+$15.3M
4
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
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Energy 9.88%
3 Materials 6.65%
4 Utilities 4.92%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW
126
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$69.5K 0.02%
+50,000
New +$59.6K
CLRMW
127
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$69.2K 0.02%
+83,333
New +$57.4K
HERAW
128
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$66K 0.02%
+50,000
New +$54K
PV.WS
129
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$63.8K 0.01%
+62,500
New +$49K
SHACW
130
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$63.8K 0.01%
+75,000
New +$47.9K
CLF icon
131
CALL
Cleveland-Cliffs
CLF
$6.49B
$61.5K 0.01%
+496
New +$9.77K
EJFAW
132
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$61.5K 0.01%
+75,000
New +$54.5K
FSRDW
133
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$61.3K 0.01%
+43,750
New +$45.4K
LOKM.WS
134
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$60.8K 0.01%
+40,000
New +$54.1K
FCX icon
135
CALL
Freeport-McMoran
FCX
$86.2B
$60K 0.01%
+2,000
New +$77.9K
ZWRKW
136
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$60K 0.01%
+66,666
New +$51.5K
BNAIW
137
CALL
Brand Engagement Network Warrant
BNAIW
$1.81M
$59.5K 0.01%
+58,333
New +$48.4K
TWLVW
138
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$59K 0.01%
+66,331
New +$48.3K
FINMW
139
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$59K 0.01%
+50,000
New +$43.7K
LGACW
140
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$57.5K 0.01%
+50,000
New +$53.3K
PEARW
141
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$49.3K 0.01%
+33,333
New +$29.1K
QDROW
142
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$45.5K 0.01%
+50,000
New +$34.7K
OEPWW
143
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K 0.01%
+50,000
New +$39K
HIIIW
144
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$44.8K 0.01%
+40,000
New +$37.9K
HCIIW
145
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$44.6K 0.01%
+37,500
New +$36.2K
SPGS.WS
146
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$43.8K 0.01%
+30,000
New +$36.7K
ACII.WS
147
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$43.1K 0.01%
+37,500
New +$39.5K
AILEW
148
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$43K 0.01%
+50,000
New +$30.5K
BOAS.WS
149
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$42K 0.01%
+50,000
New +$32.1K
SLAMW
150
CALL
DELISTED
Slam Corp. warrant
SLAMW
$40.5K 0.01%
+37,500
New +$34.9K
4 5
6
7 8

Similar funds

JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Hartree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hartree Partners held 311 positions worth $429M, down 26% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hartree Partners withdrew a net $171M in Q2 2021, closing 132 positions and reducing 7 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in CIMAREX ENERGY CO worth $15.9M.

  • Hartree Partners's largest Q2 2021 buy was CIMAREX ENERGY CO: 219,452 shares worth $15.9M.
  • Hartree Partners added most to Alcoa in Q2 2021, an estimated $20.4M increase.
  • Hartree Partners's biggest Q2 2021 reduction was Rice Acquisition Corp., cutting an estimated $15.3M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q2 2021, selling an estimated $46.3M.
  • Hartree Partners's ten largest holdings make up 34% of its $429M portfolio in Q2 2021.
  • Hartree Partners opened 134 new positions and closed 132 in Q2 2021.
  • Hartree Partners's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.