HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Return 15.07%
This Quarter Return
-2.41%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$144M
Cap. Flow %
24.77%
Top 10 Hldgs %
30.64%
Holding
210
New
150
Increased
7
Reduced
11
Closed
33

Top Buys

1
PCPC
Periphas Capital Partnering Corporation
PCPC
$16.6M
2
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
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$14.7M
4
RICE
Rice Acquisition Corp.
RICE
$13.6M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.7M

Top Sells

1
QS icon
QuantumScape
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

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 Shares
Change % 		Capital Flow
RICE.U
201
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
202
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-150,000
Closed -$417K
AJAX.U
203
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
204
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-600,000
Closed -$6.69M
ALUS
205
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-250,000
Closed -$2.52M
NGA.U
206
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-304
Closed -$6.34K
NGA
207
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-391,800
Closed -$8.89M
STPK.WS
208
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
209
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-250,000
Closed -$895K
CLA.U
210
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
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