HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
-1.71%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$33.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
41.27%
Holding
196
New
19
Increased
3
Reduced
5
Closed
20

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$47.3M
2
PGSS.U
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$19.4M
3
CF icon
CF Industries
CF
$10.6M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.76M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$7.49M

Top Sells

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
NRDY icon
Nerdy
NRDY
$11M
3
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M
4
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
$8.1M
5
ATA.WS
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7.68M

Sector Composition

1 Financials 27%
2 Industrials 5.81%
3 Healthcare 5.6%
4 Materials 4.99%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA.WS
126
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
NRDY.WS
127
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-200,000
Closed -$418K
ADERW
128
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
NSTD.WS
129
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
– –
EMBKW
130
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
– –
SDACW
131
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
BWACW
132
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
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
– –
CLAA.WS
136
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
137
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
FRSGW
138
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
LOKM.WS
139
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
– –
TPBAU
140
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-300,000
Closed -$2.98M
TPBAW
141
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
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