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HP

Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$26.5M
Cap. Flow
+$33.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.96%
Holding
198
New
32
Increased
3
Reduced
14
Closed
64

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$58.6M
2
PGSS.U
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
+$19.4M
3
CF icon
CF Industries
CF
+$9.39M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
+$7.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.35M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
NRDY icon
Nerdy
NRDY
+$11M
3
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.9M
4
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$8.1M
5
ATA.WS
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Industrials 5.62%
3 Healthcare 5.42%
4 Materials 4.83%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL.U
151
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-400,000
Closed -$3.98M
TWLVW
152
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-66,331
Closed -$43.8K
QDROW
153
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-50,000
Closed -$38K
ZFOX
154
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-300,000
Closed -$3.03M
ZFOXW
155
CALL
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-150,000
Closed -$90K
RMGCW
156
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-66,220
Closed -$60.3K
SLACW
157
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
– –
-25,000
Closed -$20.8K
ADEX.U
158
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-750,000
Closed -$7.49M
IPVF.WS
159
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-102,267
Closed -$131K
PRPC.WS
160
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
– –
-20,000
Closed -$20.2K
NRDY.WS
161
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-200,000
Closed -$418K
NSTD.WS
162
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
– –
-16,666
Closed -$14.8K
EMBKW
163
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-588,386
Closed -$630K
TPBAU
164
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-300,000
Closed -$2.98M
NVSAW
165
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-33,333
Closed -$23.3K
SVFAW
166
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-60,000
Closed -$60K
AEACW
167
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-175,000
Closed -$119K
HCIIW
168
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-37,500
Closed -$35.6K
HIIIW
169
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-40,000
Closed -$32.8K
OPALW
170
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-15,000
Closed -$16.4K
COLIW
171
CALL
DELISTED
Colicity Inc. Warrant
COLIW
– –
-50,000
Closed -$40.5K
RXRAW
172
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-30,000
Closed -$22.5K
ATA.WS
173
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-750,000
Closed -$7.68M
SHACW
174
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-75,000
Closed -$43.5K
ZWRKW
175
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-66,666
Closed -$42.7K
4 5 6
7
8

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Hartree Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hartree Partners held 198 positions worth $430M, up 6.6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartree Partners deployed $33.4M of net new capital in Q4 2021, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pine Island Acquisition Corp., an estimated $4.37M trimmed.

  • Hartree Partners's largest Q4 2021 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.
  • Hartree Partners added most to Archaea Energy Inc. in Q4 2021, an estimated $4.47M increase.
  • Hartree Partners's biggest Q4 2021 reduction was Pine Island Acquisition Corp., cutting an estimated $4.37M.
  • Hartree Partners fully exited Embark Technology, Inc. Common Stock in Q4 2021, selling an estimated $17.5M.
  • Hartree Partners's ten largest holdings make up 40% of its $430M portfolio in Q4 2021.
  • Hartree Partners opened 32 new positions and closed 64 in Q4 2021.
  • Hartree Partners's portfolio value rose 6.6% quarter-over-quarter to $430M.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.