HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
-2.41%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$144M
Cap. Flow %
24.77%
Top 10 Hldgs %
30.64%
Holding
210
New
150
Increased
7
Reduced
11
Closed
33

Top Buys

1
PCPC
Periphas Capital Partnering Corporation
PCPC
$16.6M
2
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$14.8M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$14.7M
4
RICE
Rice Acquisition Corp.
RICE
$13.6M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.7M

Top Sells

1
QS icon
QuantumScape
QS
$76M
2
BFLY icon
Butterfly Network
BFLY
$19.8M
3
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$18.3M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$16.3M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$15.4M

Sector Composition

1 Financials 18.57%
2 Utilities 3.98%
3 Consumer Staples 1.04%
4 Industrials 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDUS
151
DELISTED
Radius Recycling
RDUS
$385K 0.07%
+9,208
New +$385K
PCPC.WS
152
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$378K 0.07%
+175,000
New +$378K
OUSTZ
153
Ouster, Inc. Warrants
OUSTZ
$1.12M
$309K 0.05%
+147,340
New +$309K
DGNU
154
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$308K 0.05%
+30,000
New +$308K
PSTH.WS
155
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$290K 0.05%
35,555
-20,000
-36% -$163K
SMRT icon
156
SmartRent
SMRT
$275M
$250K 0.04%
+25,000
New +$250K
FTAAU
157
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.04%
+25,000
New +$250K
PIPP.WS
158
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$242K 0.04%
+166,666
New +$242K
BWACW
159
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$208K 0.04%
+200,000
New +$208K
IACB.U
160
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$203K 0.04%
+20,000
New +$203K
ADERW
161
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$198K 0.03%
+250,000
New +$198K
STPC.WS
162
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$149K 0.03%
+100,000
New +$149K
SVFAW
163
DELISTED
SVF Investment Corp. Warrant
SVFAW
$124K 0.02%
+60,000
New +$124K
HCICW
164
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$122K 0.02%
+112,500
New +$122K
AEACW
165
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$112K 0.02%
+175,000
New +$112K
ZFOXW
166
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$101K 0.02%
+150,000
New +$101K
SWBK.WS
167
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$99.5K 0.02%
+50,000
New +$99.5K
SPNV.WS
168
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$92.5K 0.02%
50,000
– –
CBAH.WS
169
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$92K 0.02%
+100,000
New +$92K
NOVA
170
DELISTED
Sunnova Energy
NOVA
$81.6K 0.01%
2,000
-45,000
-96% -$1.84M
ENPC.WS
171
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$78.8K 0.01%
93,750
+56,250
+150% +$47.3K
AGC
172
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$77.9K 0.01%
+7,500
New +$77.9K
DLCAW
173
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$21K ﹤0.01%
+35,000
New +$21K
FCAX.WS
174
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
$19.8K ﹤0.01%
+20,000
New +$19.8K
RMO.WS
175
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$16.7K ﹤0.01%
+90,425
New +$16.7K
5 6
7
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