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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
+4.77%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$150M
Cap. Flow
-$171M
Cap. Flow %
-39.83%
Top 10 Hldgs %
34.43%
Holding
311
New
134
Increased
13
Reduced
7
Closed
132

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$14.8M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$7.63M

Top Sells

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$46.3M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$15.5M
3
RICE
Rice Acquisition Corp.
RICE
+$15.3M
4
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
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Energy 9.88%
3 Materials 6.65%
4 Utilities 4.92%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHCAU
201
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-175,000
Closed -$1.75M
SLACU
202
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-100,000
Closed -$995K
FLME.U
203
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-1,000,000
Closed -$9.93M
KVSA
204
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-125,000
Closed -$1.26M
FSRXU
205
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,000
Closed -$9.97K
PRPC.U
206
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-100,000
Closed -$999K
AAC.U
207
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-500,000
Closed -$5M
TRCA.U
208
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-400,000
Closed -$3.98M
ANZUU
209
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-706,350
Closed -$7.05M
ADERW
210
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-250,000
Closed -$221K
NSTD.U
211
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$992K
RCLFU
212
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-100,000
Closed -$992K
NSTC.U
213
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$995K
SUNL
214
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-2,538
Closed -$531K
SDACU
215
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-250,000
Closed -$2.49M
FACT.U
216
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-100,000
Closed -$998K
BWACW
217
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-200,000
Closed -$181K
TWNI.U
218
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-350,000
Closed -$3.46M
DHHCU
219
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-300,000
Closed -$2.97M
STRE.U
220
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-100,000
Closed -$1M
DGNU
221
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-30,000
Closed -$308K
CLAA.U
222
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-1,500,000
Closed -$14.8M
HERAU
223
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-200,000
Closed -$2M
FRSGU
224
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-500,000
Closed -$5M
LOKM.U
225
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-200,000
Closed -$2M
7 8
9
10 11

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Hartree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hartree Partners held 311 positions worth $429M, down 26% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hartree Partners withdrew a net $171M in Q2 2021, closing 132 positions and reducing 7 holdings. Its most notable exit was SPRAGUE RESOURCES LP, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Hartree Partners opened a new position in CIMAREX ENERGY CO worth $15.9M.

  • Hartree Partners's largest Q2 2021 buy was CIMAREX ENERGY CO: 219,452 shares worth $15.9M.
  • Hartree Partners added most to Alcoa in Q2 2021, an estimated $20.4M increase.
  • Hartree Partners's biggest Q2 2021 reduction was Rice Acquisition Corp., cutting an estimated $15.3M.
  • Hartree Partners fully exited SPRAGUE RESOURCES LP in Q2 2021, selling an estimated $46.3M.
  • Hartree Partners's ten largest holdings make up 34% of its $429M portfolio in Q2 2021.
  • Hartree Partners opened 134 new positions and closed 132 in Q2 2021.
  • Hartree Partners's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.