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Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$152M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.64%
Holding
211
New
150
Increased
7
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
PCPC
Periphas Capital Partnering Corporation
PCPC
+$17.5M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$15.8M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$14.9M
4
RICE
Rice Acquisition Corp.
RICE
+$14.8M
5
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$13M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$76M
2
BFLY icon
Butterfly Network
BFLY
+$19.8M
3
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
+$18.3M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16.3M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Utilities 3.98%
3 Consumer Staples 1.04%
4 Industrials 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACE.WS
201
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-150,000
Closed -$315K
RICE.U
202
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-1,359,341
Closed -$15.4M
SNPR.WS
203
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-150,000
Closed -$417K
AJAX.U
204
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-750,000
Closed -$9.31M
RMGBU
205
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-600,000
Closed -$6.69M
ALUS
206
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-250,000
Closed -$2.52M
NGA.U
207
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-304
Closed -$6.34K
NGA
208
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-391,800
Closed -$8.89M
STPK.WS
209
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-100,000
Closed -$592K
CLA.WS
210
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-250,000
Closed -$895K
CLA.U
211
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-224,672
Closed -$3.4M
5 6 7 8
9

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VCM
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SP
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KWS
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Hartree Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hartree Partners held 211 positions worth $579M, up 32% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartree Partners deployed $152M of net new capital in Q1 2021, opening 150 new positions and adding to 7 existing holdings. Its largest new stake was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.9M trimmed.

  • Hartree Partners's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.
  • Hartree Partners added most to MedTech Acquisition Corporation Unit in Q1 2021, an estimated $2.81M increase.
  • Hartree Partners's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.9M.
  • Hartree Partners fully exited QuantumScape Corp in Q1 2021, selling an estimated $76M.
  • Hartree Partners's ten largest holdings make up 31% of its $579M portfolio in Q1 2021.
  • Hartree Partners opened 150 new positions and closed 34 in Q1 2021.
  • Hartree Partners's portfolio value rose 32% quarter-over-quarter to $579M.

Based on Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.