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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
+0.32%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$25.9M
Cap. Flow
-$35.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
33.4%
Holding
210
New
31
Increased
2
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
+$16.9M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$14.7M
4
NRDY icon
Nerdy
NRDY
+$11.1M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.8M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$18.6M
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

Rank Sector Weight
1 Financials 24.6%
2 Technology 7.55%
3 Industrials 6.66%
4 Healthcare 5.97%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
176
CALL
ArcelorMittal
MT
$49.5B
– –
-1,000
Closed -$140K
NOVA
177
DELISTED
Sunnova Energy
NOVA
– –
-2,000
Closed -$75.3K
NRG icon
178
NRG Energy
NRG
$26.2B
– –
-204,000
Closed -$8.22M
PKG icon
179
PUT
Packaging Corp of America
PKG
$22.2B
– –
-450
Closed -$34.6K
RIO icon
180
PUT
Rio Tinto
RIO
$152B
– –
-900
Closed -$507K
SBSW icon
181
CALL
Sibanye-Stillwater
SBSW
$6.05B
– –
-5,385
Closed -$366K
VALE icon
182
CALL
Vale
VALE
$62.3B
– –
-5,000
Closed -$216K
EXE
183
Expand Energy Corp
EXE
$22.1B
– –
-144,000
Closed -$7.48M
AMPS
184
DELISTED
Altus Power
AMPS
– –
-400,000
Closed -$3.88M
MTACU
185
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-1,730,000
Closed -$17.3M
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
– –
-90,000
Closed -$4.12M
RONI.U
187
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-750,000
Closed -$7.67M
VPCBW
188
CALL
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-12,500
Closed -$14.4K
FTAAW
189
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-6,250
Closed -$9.38K
CORZW
190
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-50,000
Closed -$69.5K
CORZ
191
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-200,000
Closed -$1.97M
HCIC
192
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-200,000
Closed -$2.02M
ATA.U
193
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-750,000
Closed -$7.5M
LGV.WS
194
CALL
DELISTED
Longview 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
LGV.WS
– –
-140,000
Closed -$192K
PSTH
195
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-50,000
Closed -$1.14M
EJFAW
196
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-75,000
Closed -$61.5K
ELMS
197
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-200,000
Closed -$2.02M
GMBTW
198
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-133,333
Closed -$136K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,000
Closed -$485K
CFFVW
200
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-33,333
Closed -$36.7K
5 6 7
8
9

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Hartree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hartree Partners held 210 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hartree Partners withdrew a net $35.5M in Q3 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartree Partners opened a new position in Embark Technology, Inc. Common Stock worth $17.5M.

  • Hartree Partners's largest Q3 2021 buy was Embark Technology, Inc. Common Stock: 88,258 shares worth $17.5M.
  • Hartree Partners added most to Property Solutions Acquisition Corporation II Units in Q3 2021, an estimated $5.94M increase.
  • Hartree Partners's biggest Q3 2021 reduction was Alcoa, cutting an estimated $18.6M.
  • Hartree Partners fully exited Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q3 2021, selling an estimated $18.5M.
  • Hartree Partners's ten largest holdings make up 33% of its $403M portfolio in Q3 2021.
  • Hartree Partners opened 31 new positions and closed 44 in Q3 2021.
  • Hartree Partners's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.