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Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$152M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.64%
Holding
211
New
150
Increased
7
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
PCPC
Periphas Capital Partnering Corporation
PCPC
+$17.5M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$15.8M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$14.9M
4
RICE
Rice Acquisition Corp.
RICE
+$14.8M
5
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$13M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDUS
151
DELISTED
Radius Recycling
RDUS
$385K 0.07%
+9,208
New +$335K
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 +$503K
OUSTZ
153
DELISTED
Ouster Inc Warrants
OUSTZ
$309K 0.05%
+147,340
New +$368K
DGNU
154
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$308K 0.05%
+30,000
New +$303K
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% -$230K
SMRT icon
156
SmartRent
SMRT
$192M
$250K 0.04%
+25,000
New +$264K
FTAAU
157
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.04%
+25,000
New +$259K
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 +$436K
BWACW
159
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$208K 0.04%
+200,000
New +$304K
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 +$212K
ADERW
161
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$198K 0.03%
+250,000
New +$230K
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 +$221K
SVFAW
163
DELISTED
SVF Investment Corp. Warrant
SVFAW
$124K 0.02%
+60,000
New +$233K
HCICW
164
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$122K 0.02%
+112,500
New +$163K
AEACW
165
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$112K 0.02%
+175,000
New +$124K
ZFOXW
166
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$101K 0.02%
+150,000
New +$197K
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 +$117K
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 +$148K
NOVA
170
DELISTED
Sunnova Energy
NOVA
$81.6K 0.01%
2,000
-45,000
-96% -$2M
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% +$150K
AGC
172
DELISTED
Altimeter Growth Corp
AGC
$77.8K 0.01%
+7,500
New +$101K
DLCAW
173
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$21K ﹤0.01%
+35,000
New +$27.9K
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 +$24.4K
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 +$412K
5 6
7
8 9

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Hartree Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hartree Partners held 211 positions worth $579M, up 32% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartree Partners deployed $152M of net new capital in Q1 2021, opening 150 new positions and adding to 7 existing holdings. Its largest new stake was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.9M trimmed.

  • Hartree Partners's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.
  • Hartree Partners added most to MedTech Acquisition Corporation Unit in Q1 2021, an estimated $2.81M increase.
  • Hartree Partners's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.9M.
  • Hartree Partners fully exited QuantumScape Corp in Q1 2021, selling an estimated $76M.
  • Hartree Partners's ten largest holdings make up 31% of its $579M portfolio in Q1 2021.
  • Hartree Partners opened 150 new positions and closed 34 in Q1 2021.
  • Hartree Partners's portfolio value rose 32% quarter-over-quarter to $579M.

Based on Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.