HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+0.34%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$38.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.15%
Holding
205
New
22
Increased
1
Reduced
4
Closed
25

Top Buys

1
EMBK
Embark Technology, Inc. Common Stock
EMBK
$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
$17.2M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M
4
NRDY icon
Nerdy
NRDY
$11M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M

Top Sells

1
AA icon
Alcoa
AA
$21.5M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$18.5M
3
MTACU
MedTech Acquisition Corporation Unit
MTACU
$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 Shares
Change % 		Capital Flow
RICE.WS
201
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
0
– –
RICE
202
DELISTED
Rice Acquisition Corp.
RICE
– –
-345,917
Closed -$6.24M
ARCH
203
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,115
Closed -$405K
AILEW
204
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
IPVF.U
205
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-511,338
Closed -$5.1M
5 6 7 8
9