HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.34%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$38.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.15%
Holding
205
New
22
Increased
1
Reduced
4
Closed
25

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
$17.2M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M
4
NRDY icon
Nerdy
NRDY
$11M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M

Top Sells

1
AA icon
Alcoa
AA
$21.5M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$18.5M
3
MTACU
MedTech Acquisition Corporation Unit
MTACU
$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$11.2M

Sector Composition

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPQ.WS
176
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
177
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
178
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
179
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
SPGS.WS
180
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
CLIM.WS
181
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
PICC.WS
182
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
ACII.WS
183
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
BOAS.WS
184
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
MACC.WS
185
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
0
– –
ENPC.WS
186
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
0
– –
PIPP.WS
187
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
ASZ.WS
188
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– –
TWNT.WS
189
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
0
– –
SBEAW
190
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
0
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,000
Closed -$485K
CFFVW
192
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
EUSGW
193
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
0
– –
EUSGU
194
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-1,105,422
Closed -$11.2M
CBAH.WS
195
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– –
LFG.WS
196
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
0
– –
NGAB.U
197
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-1,765,158
Closed -$18.5M
LEGO
198
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-500,000
Closed -$5.01M
LEGOW
199
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
– –
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
– –
-219,452
Closed -$15.9M
5 6 7
8
9