HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.34%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$38.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.15%
Holding
205
New
22
Increased
1
Reduced
4
Closed
25

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
$17.2M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M
4
NRDY icon
Nerdy
NRDY
$11M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M

Top Sells

1
AA icon
Alcoa
AA
$21.5M
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

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.WS
126
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
MTACU
127
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-1,730,000
Closed -$17.3M
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
– –
-90,000
Closed -$4.12M
EMBKW
129
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
– –
SDACW
130
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
BWACW
131
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
RONI.U
132
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-750,000
Closed -$7.67M
RONI.WS
133
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
0
– –
ALTIW
134
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
PEARW
135
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
VPCBW
136
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– –
CLAA.WS
137
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
HERAW
138
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
FRSGW
139
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
LOKM.WS
140
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
– –
0
– –
FTAAW
141
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
NVSAW
142
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
– –
LGACW
143
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
SCOBW
144
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
SVFAW
145
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
AEACW
146
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
TZPSW
147
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
– –
DLCAW
148
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
FINMW
149
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
0
– –
POWRW
150
DELISTED
Powered Brands Warrants
POWRW
– –
0
– –
4 5
6
7 8