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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
+4.77%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$150M
Cap. Flow
-$171M
Cap. Flow %
-39.83%
Top 10 Hldgs %
34.43%
Holding
311
New
134
Increased
13
Reduced
7
Closed
132

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$14.8M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$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

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$46.3M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$15.5M
3
RICE
Rice Acquisition Corp.
RICE
+$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

Rank Sector Weight
1 Financials 22.88%
2 Energy 9.88%
3 Materials 6.65%
4 Utilities 4.92%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIIIW
151
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$40.5K 0.01%
+50,000
New +$33.1K
MACC.WS
152
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$40.5K 0.01%
+50,000
New +$32.9K
AA icon
153
CALL
Alcoa
AA
$11.3B
$38K 0.01%
+1,000
New +$36.4K
NVSAW
154
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$36.7K 0.01%
+33,333
New +$29.8K
CFFVW
155
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$36.7K 0.01%
+33,333
New +$28.9K
RUMBW
156
CALL
RUM Group Inc Warrant
RUMBW
$12.1M
$35.6K 0.01%
+37,500
New +$33.7K
PKG icon
157
PUT
Packaging Corp of America
PKG
$22.2B
$34.6K 0.01%
+450
New +$64.7K
HUGS.WS
158
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$34.3K 0.01%
+33,333
New +$32.2K
SBEAW
159
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$32.1K 0.01%
+41,666
New +$29.9K
DLCAW
160
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$31.9K 0.01%
+35,000
New +$26.4K
RXRAW
161
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$30.9K 0.01%
+30,000
New +$24.6K
SCOBW
162
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30.7K 0.01%
+33,333
New +$25.6K
RGTIW icon
163
CALL
Rigetti Computing Warrants
RGTIW
$106M
$30K 0.01%
+25,000
New +$24.6K
ASPCW
164
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$28.4K 0.01%
+35,000
New +$21.9K
ALTIW
165
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$28K 0.01%
+33,333
New +$22.8K
SLACW
166
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$27.3K 0.01%
+25,000
New +$25.4K
SPWRW
167
CALL
SunPower Inc Warrants
SPWRW
$947K
$27K 0.01%
+25,000
New +$24.4K
MDAIW icon
168
CALL
Spectral AI Warrants
MDAIW
$5.45M
$27K 0.01%
+33,333
New +$22.3K
PRPC.WS
169
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25.4K 0.01%
+20,000
New +$22.6K
PICC.WS
170
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$24.2K 0.01%
+20,000
New +$20.2K
NSTD.WS
171
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$24.2K 0.01%
+16,666
New +$17.9K
STRE.WS
172
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$24K 0.01%
+20,000
New +$23.6K
APGB.WS
173
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
$22.7K 0.01%
+18,000
New +$19.4K
FCAX.WS
174
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
$21.6K 0.01%
+20,000
New +$20.1K
NSTC.WS
175
CALL
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$20.5K ﹤0.01%
+16,666
New +$17.9K
5 6
7
8 9

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JHC
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UC
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PC
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VCM
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SP
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KWS
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ACGA
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LN
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Hartree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hartree Partners held 311 positions worth $429M, down 26% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hartree Partners withdrew a net $171M in Q2 2021, closing 132 positions and reducing 7 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in CIMAREX ENERGY CO worth $15.9M.

  • Hartree Partners's largest Q2 2021 buy was CIMAREX ENERGY CO: 219,452 shares worth $15.9M.
  • Hartree Partners added most to Alcoa in Q2 2021, an estimated $20.4M increase.
  • Hartree Partners's biggest Q2 2021 reduction was Rice Acquisition Corp., cutting an estimated $15.3M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q2 2021, selling an estimated $46.3M.
  • Hartree Partners's ten largest holdings make up 34% of its $429M portfolio in Q2 2021.
  • Hartree Partners opened 134 new positions and closed 132 in Q2 2021.
  • Hartree Partners's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.