HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$7.63M

Top Sells

1
+$46.3M
2
+$15.5M
3
+$15.3M
4
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
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$9.93M

Sector Composition

1 Financials 23.69%
2 Energy 10.23%
3 Materials 6.89%
4 Utilities 5.1%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-583,333
152
– –
-50,000
153
– –
-91,500
154
– –
-632,500
155
– –
-90,425
156
– –
0
157
– –
-198,995
158
– –
-150,000
159
– –
-300,000
160
– –
-250,000
161
– –
0
162
– –
-100,000
163
– –
-250,000
164
– –
0
165
– –
-200,000
166
– –
-70,000
167
– –
-200,000
168
– –
-400,000
169
– –
-100,000
170
– –
-200,000
171
– –
-2,115,365
172
– –
0
173
– –
-400,000
174
– –
0
175
– –
-500,000
5 6
7
8 9