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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
+4.77%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$150M
Cap. Flow
-$171M
Cap. Flow %
-39.83%
Top 10 Hldgs %
34.43%
Holding
311
New
134
Increased
13
Reduced
7
Closed
132

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$14.8M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$7.63M

Top Sells

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$46.3M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$15.5M
3
RICE
Rice Acquisition Corp.
RICE
+$15.3M
4
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
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Energy 9.88%
3 Materials 6.65%
4 Utilities 4.92%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNT.WS
176
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$16.7K ﹤0.01%
+16,666
New +$13.4K
VPCBW
177
CALL
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$14.4K ﹤0.01%
+12,500
New +$12K
NDACW
178
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$14.2K ﹤0.01%
+10,000
New +$12.6K
FTAAW
179
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$9.38K ﹤0.01%
+6,250
New +$6.61K
ADNWW
180
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-1,000
Closed -$2.3K
BURU
181
DELISTED
NUBURU INC
BURU
– –
-501
Closed -$992K
CLF icon
182
Cleveland-Cliffs
CLF
$6.49B
– –
-40,000
Closed -$788K
D icon
183
Dominion Energy
D
$62B
– –
-34,000
Closed -$2.58M
FE icon
184
FirstEnergy
FE
$28.4B
– –
-97,000
Closed -$3.36M
HLMN icon
185
Hillman Solutions
HLMN
$1.57B
– –
-150,000
Closed -$1.5M
NRDY icon
186
Nerdy
NRDY
$108M
– –
-100,000
Closed -$991K
OPAD icon
187
Offerpad Solutions
OPAD
$18.5M
– –
-1,000
Closed -$1.52M
RDUS
188
DELISTED
Radius Recycling
RDUS
– –
-9,208
Closed -$385K
SMRT icon
189
SmartRent
SMRT
$192M
– –
-25,000
Closed -$250K
VST icon
190
Vistra
VST
$48.2B
– –
-137,000
Closed -$2.42M
X
191
DELISTED
US Steel
X
– –
-15,613
Closed -$409K
OUSTZ
192
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-147,340
Closed -$406K
XIFR
193
XPLR Infrastructure LP
XIFR
$1.04B
– –
-35,000
Closed -$2.55M
JWSM.U
194
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-400,000
Closed -$4.06M
SLAMU
195
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,000
Closed -$1.49M
KRNLU
196
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-150,000
Closed -$1.5M
BHIL
197
DELISTED
Benson Hill, Inc.
BHIL
– –
-11,429
Closed -$4.04M
ZFOXW
198
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-150,000
Closed -$116K
RMGCU
199
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-331,100
Closed -$3.29M
ARRWU
200
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$995K
6 7
8
9 10

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Hartree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hartree Partners held 311 positions worth $429M, down 26% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hartree Partners withdrew a net $171M in Q2 2021, closing 132 positions and reducing 7 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in CIMAREX ENERGY CO worth $15.9M.

  • Hartree Partners's largest Q2 2021 buy was CIMAREX ENERGY CO: 219,452 shares worth $15.9M.
  • Hartree Partners added most to Alcoa in Q2 2021, an estimated $20.4M increase.
  • Hartree Partners's biggest Q2 2021 reduction was Rice Acquisition Corp., cutting an estimated $15.3M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q2 2021, selling an estimated $46.3M.
  • Hartree Partners's ten largest holdings make up 34% of its $429M portfolio in Q2 2021.
  • Hartree Partners opened 134 new positions and closed 132 in Q2 2021.
  • Hartree Partners's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.