HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+4.38%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$180M
Cap. Flow %
-43.41%
Top 10 Hldgs %
35.64%
Holding
294
New
36
Increased
13
Reduced
7
Closed
132

Top Buys

1
AA icon
Alcoa
AA
$20.7M
2
XEC
CIMAREX ENERGY CO
XEC
$15.9M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
4
SOC icon
Sable Offshore Corp
SOC
$9.66M
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
$7.67M

Top Sells

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$46.3M
2
RICE
Rice Acquisition Corp.
RICE
$17.9M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$15.5M
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

1 Financials 23.69%
2 Energy 10.23%
3 Materials 6.89%
4 Utilities 5.1%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.WS
176
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
SCOBU
177
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-100,000
Closed -$996K
SCOBW
178
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
POWRU
179
DELISTED
Powered Brands Units
POWRU
– –
-406,000
Closed -$4.03M
GLBLU
180
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-100,000
Closed -$995K
CORZW
181
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
HUGS.U
182
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$1.01M
FTEV.WS
183
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
– –
PV.WS
184
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
– –
PV.U
185
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-125,000
Closed -$1.28M
FCAX.WS
186
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
– –
-20,000
Closed -$19.8K
SCLEW
187
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
SHACU
188
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-150,000
Closed -$1.5M
SHACW
189
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
CLIM.U
190
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-300,000
Closed -$3M
ASPCW
191
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
0
– –
PSTH.WS
192
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-35,555
Closed -$290K
ACTDU
193
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-75,000
Closed -$750K
EJFAW
194
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
0
– –
EJFAU
195
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-225,000
Closed -$2.24M
LOKM.U
196
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-200,000
Closed -$2M
NVSAW
197
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
– –
CFFVW
198
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
XPDIU
199
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-200,000
Closed -$2.01M
ADNWW
200
Advent Technologies Holdings Warrant
ADNWW
$11.6K
– –
-1,000
Closed -$2.3K
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8
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