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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
+0.32%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$25.9M
Cap. Flow
-$35.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
33.4%
Holding
210
New
31
Increased
2
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
+$16.9M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$14.7M
4
NRDY icon
Nerdy
NRDY
+$11.1M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.8M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$18.6M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$18.5M
3
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 7.55%
3 Industrials 6.66%
4 Healthcare 5.97%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUMBW
126
CALL
RUM Group Inc Warrant
RUMBW
$12.1M
$41.3K 0.01%
37,500
– –
LGACW
127
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$41K 0.01%
50,000
– –
BNAIW
128
CALL
Brand Engagement Network Warrant
BNAIW
$1.81M
$40.8K 0.01%
58,333
– –
COLIW
129
CALL
DELISTED
Colicity Inc. Warrant
COLIW
$40.5K 0.01%
50,000
– –
FINMW
130
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$40K 0.01%
50,000
– –
LOKM.WS
131
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
$38.8K 0.01%
40,000
– –
QDROW
132
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$38K 0.01%
50,000
– –
FSRDW
133
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$36.3K 0.01%
43,750
– –
HCIIW
134
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$35.6K 0.01%
37,500
– –
ALTIW
135
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$35.3K 0.01%
33,333
– –
SLAMW
136
CALL
DELISTED
Slam Corp. warrant
SLAMW
$33.8K 0.01%
37,500
– –
HIIIW
137
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$32.8K 0.01%
40,000
– –
OEPWW
138
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K 0.01%
50,000
– –
ACII.WS
139
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
$31.9K 0.01%
37,500
– –
PEARW
140
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$31.7K 0.01%
33,333
– –
SBEAW
141
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$30K 0.01%
41,666
– –
SPGS.WS
142
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
$29.7K 0.01%
30,000
– –
BOAS.WS
143
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
$29.5K 0.01%
50,000
– –
MACC.WS
144
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$29K 0.01%
50,000
– –
HUGS.WS
145
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$28.7K 0.01%
33,333
– –
AILEW
146
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$28.5K 0.01%
50,000
– –
DLCAW
147
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$26.6K 0.01%
35,000
– –
KIIIW
148
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$26K 0.01%
50,000
– –
NVSAW
149
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$23.3K 0.01%
33,333
– –
RXRAW
150
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$22.5K 0.01%
30,000
– –
4 5
6
7 8

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Hartree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hartree Partners held 210 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hartree Partners withdrew a net $35.5M in Q3 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartree Partners opened a new position in Embark Technology, Inc. Common Stock worth $17.5M.

  • Hartree Partners's largest Q3 2021 buy was Embark Technology, Inc. Common Stock: 88,258 shares worth $17.5M.
  • Hartree Partners added most to Property Solutions Acquisition Corporation II Units in Q3 2021, an estimated $5.94M increase.
  • Hartree Partners's biggest Q3 2021 reduction was Alcoa, cutting an estimated $18.6M.
  • Hartree Partners fully exited Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q3 2021, selling an estimated $18.5M.
  • Hartree Partners's ten largest holdings make up 33% of its $403M portfolio in Q3 2021.
  • Hartree Partners opened 31 new positions and closed 44 in Q3 2021.
  • Hartree Partners's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.