HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$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

1
+$18.6M
2
+$18.5M
3
+$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
+$11.2M

Sector Composition

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-345,917
202
– –
-7,115
203
– –
0
204
– –
-511,338
205
– –
0
5 6 7 8
9