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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
-1.78%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$26.5M
Cap. Flow
+$33.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.96%
Holding
198
New
32
Increased
3
Reduced
14
Closed
64

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$58.6M
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
+$9.39M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
+$7.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.35M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 26.14%
2 Industrials 5.62%
3 Healthcare 5.42%
4 Materials 4.83%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
126
CALL
Brand Engagement Network Warrant
BNAIW
$1.81M
$25.4K 0.01%
50,746
-7,587
-13% -$5.46K
UHGWW
127
CALL
DELISTED
United Homes Group Warrant
UHGWW
$23.1K 0.01%
38,447
-36,553
-49% -$23.6K
DLCAW
128
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$20.1K ﹤0.01%
32,900
-2,100
-6% -$1.55K
PEARW
129
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$20K ﹤0.01%
33,333
– –
SCOBW
130
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
$20K ﹤0.01%
33,333
– –
APGB.WS
131
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17.1K ﹤0.01%
18,000
– –
FCAX.WS
132
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$15.6K ﹤0.01%
20,000
– –
TWNT.WS
133
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$14.2K ﹤0.01%
16,666
– –
PV.WS
134
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
$10K ﹤0.01%
14,927
-47,573
-76% -$37.4K
AR icon
135
Antero Resources
AR
$10.9B
– –
-215,000
Closed -$4.04M
CF icon
136
CALL
CF Industries
CF
$19.6B
– –
-171,917
Closed -$9.6M
COCHW icon
137
CALL
Envoy Medical Warrant
COCHW
$375K
– –
-235,450
Closed -$151K
COF icon
138
Capital One
COF
$128B
– –
-5,000
Closed -$810K
CRC icon
139
California Resources
CRC
$4.49B
– –
-12,000
Closed -$492K
MDAIW icon
140
CALL
Spectral AI Warrants
MDAIW
$5.45M
– –
-33,333
Closed -$18.3K
NRDY icon
141
Nerdy
NRDY
$108M
– –
-1,100,000
Closed -$11M
NUE icon
142
PUT
Nucor
NUE
$58.3B
– –
-1,000
Closed -$98.5K
OPAL icon
143
OPAL Fuels
OPAL
$62.5M
– –
-75,000
Closed -$732K
RGTI icon
144
Rigetti Computing
RGTI
$4.39B
– –
-100,000
Closed -$977K
RGTIW icon
145
CALL
Rigetti Computing Warrants
RGTIW
$106M
– –
-25,000
Closed -$20K
RIO icon
146
Rio Tinto
RIO
$152B
– –
-9,300
Closed -$621K
RUMBW
147
CALL
RUM Group Inc Warrant
RUMBW
$12.1M
– –
-37,500
Closed -$41.3K
SBSW icon
148
Sibanye-Stillwater
SBSW
$6.05B
– –
-258,358
Closed -$3.19M
SPWRW
149
CALL
SunPower Inc Warrants
SPWRW
$947K
– –
-25,000
Closed -$16.8K
SLAMW
150
CALL
DELISTED
Slam Corp. warrant
SLAMW
– –
-37,500
Closed -$33.8K
4 5
6
7 8

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PC
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VCM
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SP
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Hartree Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hartree Partners held 198 positions worth $430M, up 6.6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartree Partners deployed $33.4M of net new capital in Q4 2021, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pine Island Acquisition Corp., an estimated $4.37M trimmed.

  • Hartree Partners's largest Q4 2021 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.
  • Hartree Partners added most to Archaea Energy Inc. in Q4 2021, an estimated $4.47M increase.
  • Hartree Partners's biggest Q4 2021 reduction was Pine Island Acquisition Corp., cutting an estimated $4.37M.
  • Hartree Partners fully exited Embark Technology, Inc. Common Stock in Q4 2021, selling an estimated $17.5M.
  • Hartree Partners's ten largest holdings make up 40% of its $430M portfolio in Q4 2021.
  • Hartree Partners opened 32 new positions and closed 64 in Q4 2021.
  • Hartree Partners's portfolio value rose 6.6% quarter-over-quarter to $430M.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.