HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
-2.41%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$144M
Cap. Flow %
24.77%
Top 10 Hldgs %
30.64%
Holding
210
New
150
Increased
7
Reduced
11
Closed
33

Top Buys

1
PCPC
Periphas Capital Partnering Corporation
PCPC
$16.6M
2
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$14.8M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$14.7M
4
RICE
Rice Acquisition Corp.
RICE
$13.6M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.7M

Top Sells

1
QS icon
QuantumScape
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

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 Shares
Change % 		Capital Flow
FSRXU
176
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.97K ﹤0.01%
+1,000
New +$9.97K
ADNWW
177
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$2.3K ﹤0.01%
+1,000
New +$2.3K
AEE icon
178
Ameren
AEE
$27.2B
– –
-76,000
Closed -$5.93M
ALB icon
179
Albemarle
ALB
$9.6B
– –
-2,000
Closed -$295K
ARRY icon
180
Array Technologies
ARRY
$1.37B
– –
-87,857
Closed -$3.79M
BFLY icon
181
Butterfly Network
BFLY
$393M
– –
-1,000,000
Closed -$19.8M
DAR icon
182
Darling Ingredients
DAR
$5.07B
– –
-35,000
Closed -$2.02M
ETR icon
183
Entergy
ETR
$39.2B
– –
-112,000
Closed -$5.59M
EVGO icon
184
EVgo
EVGO
$529M
– –
-1,000,000
Closed -$10.7M
EVGOW icon
185
EVgo Inc. Warrants
EVGOW
$2.88M
– –
-500,000
Closed -$875K
GNRC icon
186
Generac Holdings
GNRC
$10.6B
– –
-1,000
Closed -$227K
OUST icon
187
Ouster
OUST
$1.59B
– –
-26,390
Closed -$3.56M
QS icon
188
QuantumScape
QS
$4.44B
– –
-900,000
Closed -$76M
RUN icon
189
Sunrun
RUN
$4.19B
– –
-77,000
Closed -$5.34M
STEM icon
190
Stem
STEM
$117M
– –
-32,000
Closed -$13.1M
CANO
191
DELISTED
Cano Health, Inc.
CANO
– –
-950
Closed -$1.27M
VLTA
192
DELISTED
Volta Inc.
VLTA
– –
-600,000
Closed -$6.39M
PCPC.U
193
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
194
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-1,500,000
Closed -$16.3M
PIPP.U
195
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
196
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
197
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
198
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-30,000
Closed -$343K
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
– –
-121,011
Closed -$4.54M
PACE.WS
200
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-150,000
Closed -$315K
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