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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
-2.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$152M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.64%
Holding
211
New
150
Increased
7
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
PCPC
Periphas Capital Partnering Corporation
PCPC
+$17.5M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$15.8M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$14.9M
4
RICE
Rice Acquisition Corp.
RICE
+$14.8M
5
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$13M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$76M
2
BFLY icon
Butterfly Network
BFLY
+$19.8M
3
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
+$18.3M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16.3M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Utilities 3.98%
3 Consumer Staples 1.04%
4 Industrials 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXU
176
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.97K ﹤0.01%
+1,000
New +$10.4K
ADNWW
177
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2.3K ﹤0.01%
+1,000
New +$2.89K
AEE icon
178
Ameren
AEE
$30.4B
– –
-76,000
Closed -$5.93M
ALB icon
179
Albemarle
ALB
$13.4B
– –
-2,000
Closed -$295K
ARRY icon
180
Array Technologies
ARRY
$740M
– –
-87,857
Closed -$3.79M
BFLY icon
181
Butterfly Network
BFLY
$1.86B
– –
-1,000,000
Closed -$19.8M
DAR icon
182
Darling Ingredients
DAR
$9.32B
– –
-35,000
Closed -$2.02M
ETR icon
183
Entergy
ETR
$50.3B
– –
-112,000
Closed -$5.59M
EVGO icon
184
EVgo
EVGO
$219M
– –
-1,000,000
Closed -$10.7M
EVGOW
185
DELISTED
EVgo Inc Warrants
EVGOW
– –
-500,000
Closed -$875K
GNRC icon
186
Generac Holdings
GNRC
$11.5B
– –
-1,000
Closed -$227K
OUST icon
187
Ouster
OUST
$2.11B
– –
-26,390
Closed -$3.56M
QS icon
188
QuantumScape Corp
QS
$3.05B
– –
-900,000
Closed -$76M
QS icon
189
PUT
QuantumScape Corp
QS
$3.05B
– –
-10,667
Closed -$103K
RUN icon
190
Sunrun
RUN
$2.26B
– –
-77,000
Closed -$5.34M
STEM icon
191
Stem
STEM
$44.3M
– –
-32,000
Closed -$13.1M
CANO
192
DELISTED
Cano Health, Inc.
CANO
– –
-950
Closed -$1.27M
VLTA
193
DELISTED
Volta Inc.
VLTA
– –
-600,000
Closed -$6.39M
PCPC.U
194
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-700,000
Closed -$18.3M
NOACU
195
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-1,500,000
Closed -$16.3M
PIPP.U
196
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-500,000
Closed -$5.16M
LNFA.U
197
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-300,000
Closed -$3.11M
CBAH.U
198
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-400,000
Closed -$4.18M
DGNS
199
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-30,000
Closed -$343K
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
– –
-121,011
Closed -$4.54M
5 6 7
8
9

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Hartree Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hartree Partners held 211 positions worth $579M, up 32% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartree Partners deployed $152M of net new capital in Q1 2021, opening 150 new positions and adding to 7 existing holdings. Its largest new stake was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.9M trimmed.

  • Hartree Partners's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.
  • Hartree Partners added most to MedTech Acquisition Corporation Unit in Q1 2021, an estimated $2.81M increase.
  • Hartree Partners's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.9M.
  • Hartree Partners fully exited QuantumScape Corp in Q1 2021, selling an estimated $76M.
  • Hartree Partners's ten largest holdings make up 31% of its $579M portfolio in Q1 2021.
  • Hartree Partners opened 150 new positions and closed 34 in Q1 2021.
  • Hartree Partners's portfolio value rose 32% quarter-over-quarter to $579M.

Based on Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.