HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.34%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$38.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.15%
Holding
205
New
22
Increased
1
Reduced
4
Closed
25

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
$17.2M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M
4
NRDY icon
Nerdy
NRDY
$11M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M

Top Sells

1
AA icon
Alcoa
AA
$21.5M
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

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZW
151
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
CORZ
152
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-200,000
Closed -$1.97M
FTEV.WS
153
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
HCIC
154
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-200,000
Closed -$2.02M
HCIIW
155
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
HIIIW
156
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
OPALW
157
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
COLIW
158
DELISTED
Colicity Inc. Warrant
COLIW
– –
0
– –
RXRAW
159
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
ATA.U
160
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-750,000
Closed -$7.5M
LGV.WS
161
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
PV.WS
162
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
FCAX.WS
163
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
– –
0
– –
SCLEW
164
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
SHACW
165
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
OEPWW
166
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRKW
167
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
FSSIW
168
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CLRMW
169
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
NDACW
170
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
PCPC.WS
171
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
– –
0
– –
HUGS.WS
172
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
– –
0
– –
TWNI.WS
173
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
0
– –
KIIIW
174
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
0
– –
FSRDW
175
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
– –
5 6
7
8 9