HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+2.05%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$296M
Cap. Flow %
-248.67%
Top 10 Hldgs %
91.83%
Holding
130
New
10
Increased
5
Reduced
7
Closed
71

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$5.28M
2
PGSS.WS
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.77M
3
MACA
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.67M
4
CVE icon
Cenovus Energy
CVE
$3.46M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$1.63M

Top Sells

1
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
$19.7M
2
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M
4
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.6M
5
ERF
Enerplus Corporation
ERF
$11.6M

Sector Composition

1 Energy 22.44%
2 Industrials 5.54%
3 Materials 5%
4 Financials 3.09%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WARR.U
126
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-580,000
Closed -$5.78M
ARCH
127
DELISTED
Arch Resources, Inc.
ARCH
– –
-29,000
Closed -$4.15M
AILE
128
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-100,000
Closed -$981K
PUCKU
129
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-1,100,000
Closed -$10.9M
FICVU
130
DELISTED
Frontier Investment Corp Units
FICVU
– –
-500,000
Closed -$4.86M
2 3 4 5
6