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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
+0.32%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$25.9M
Cap. Flow
-$35.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
33.4%
Holding
210
New
31
Increased
2
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
+$16.9M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$14.7M
4
NRDY icon
Nerdy
NRDY
+$11.1M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.8M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$18.6M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$18.5M
3
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 7.55%
3 Industrials 6.66%
4 Healthcare 5.97%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOBW
151
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
$21.7K 0.01%
33,333
– –
SLACW
152
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
$20.8K 0.01%
25,000
– –
PRPC.WS
153
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
$20.2K 0.01%
20,000
– –
RGTIW icon
154
CALL
Rigetti Computing Warrants
RGTIW
$106M
$20K 0.01%
25,000
– –
ASPCW
155
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$19.3K ﹤0.01%
35,000
– –
STRE.WS
156
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
$18.8K ﹤0.01%
20,000
– –
MDAIW icon
157
CALL
Spectral AI Warrants
MDAIW
$5.45M
$18.3K ﹤0.01%
33,333
– –
FCAX.WS
158
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
$17.6K ﹤0.01%
20,000
– –
PICC.WS
159
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
$17.6K ﹤0.01%
20,000
– –
SPWRW
160
CALL
SunPower Inc Warrants
SPWRW
$947K
$16.8K ﹤0.01%
25,000
– –
APGB.WS
161
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
$16.7K ﹤0.01%
18,000
– –
NSTC.WS
162
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
$16.5K ﹤0.01%
16,666
– –
TWNT.WS
163
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$16.5K ﹤0.01%
16,666
– –
OPALW
164
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$16.4K ﹤0.01%
+15,000
New +$18.1K
NSTD.WS
165
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
$14.8K ﹤0.01%
16,666
– –
NDACW
166
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$8.5K ﹤0.01%
10,000
– –
AA icon
167
CALL
Alcoa
AA
$11.3B
– –
-1,000
Closed -$38K
ARKO icon
168
ARKO Corp
ARKO
$868M
– –
-370,000
Closed -$3.4M
CF icon
169
CF Industries
CF
$19.6B
– –
-115,000
Closed -$5.52M
CLF icon
170
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-496
Closed -$61.5K
EVGO icon
171
EVgo
EVGO
$219M
– –
-500,000
Closed -$7.51M
EXC icon
172
Exelon
EXC
$48.1B
– –
-169,642
Closed -$5.36M
FCX icon
173
CALL
Freeport-McMoran
FCX
$86.2B
– –
-2,000
Closed -$60K
GDX icon
174
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-3,400
Closed -$226K
MGY icon
175
Magnolia Oil & Gas
MGY
$5.93B
– –
-280,000
Closed -$4.38M
5 6
7
8 9

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Hartree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hartree Partners held 210 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hartree Partners withdrew a net $35.5M in Q3 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartree Partners opened a new position in Embark Technology, Inc. Common Stock worth $17.5M.

  • Hartree Partners's largest Q3 2021 buy was Embark Technology, Inc. Common Stock: 88,258 shares worth $17.5M.
  • Hartree Partners added most to Property Solutions Acquisition Corporation II Units in Q3 2021, an estimated $5.94M increase.
  • Hartree Partners's biggest Q3 2021 reduction was Alcoa, cutting an estimated $18.6M.
  • Hartree Partners fully exited Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q3 2021, selling an estimated $18.5M.
  • Hartree Partners's ten largest holdings make up 33% of its $403M portfolio in Q3 2021.
  • Hartree Partners opened 31 new positions and closed 44 in Q3 2021.
  • Hartree Partners's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.