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HP

Hartree Partners Portfolio holdings

AUM $461M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$19.4M
3
+$9.39M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
+$7.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.35M

Top Sells

1
+$17.5M
2
+$11M
3
+$10.9M
4
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$8.1M
5
ATA.WS
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
+$7.68M

Sector Composition

1 Financials 27%
2 Industrials 5.81%
3 Healthcare 5.6%
4 Materials 4.99%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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177
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178
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179
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-88,258
180
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181
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-400,000
182
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183
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184
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185
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186
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-1,105,422
187
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188
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-770,000
189
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-730,000
190
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191
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192
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-500,000
193
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0
194
– –
-258,358
195
– –
0
196
– –
0
4 5 6 7
8