HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
-1.71%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$33.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
41.27%
Holding
196
New
19
Increased
3
Reduced
5
Closed
20

Top Buys

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$47.3M
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
$10.6M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.76M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$7.49M

Top Sells

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

1 Financials 27%
2 Industrials 5.81%
3 Healthcare 5.6%
4 Materials 4.99%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV.WS
151
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
– –
HCIIW
152
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
HIIIW
153
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
OPALW
154
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
COLIW
155
DELISTED
Colicity Inc. Warrant
COLIW
– –
0
– –
RXRAW
156
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
ATA.WS
157
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
PV.WS
158
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
159
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
160
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
SHACW
161
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
OEPWW
162
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRKW
163
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
FSSIW
164
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CLRMW
165
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
NDACW
166
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
PCPC.WS
167
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
168
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
169
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
170
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
0
– –
FSRDW
171
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
– –
TSPQ.WS
172
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– –
NSTC.WS
173
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
– –
0
– –
FSNB.WS
174
DELISTED
Fusion 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
FSNB.WS
– –
0
– –
NOACW
175
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
4 5 6
7
8