HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$21.5M
3
+$19.8M
4
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
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16.3M

Top Sells

1
+$52.1M
2
+$17.5M
3
+$11.7M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$10M
5
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
+$6M

Sector Composition

1 Consumer Discretionary 21.55%
2 Financials 15.09%
3 Utilities 7.27%
4 Technology 5.26%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 17.26%
+900,000
2
$40.1M 9.1%
2,115,365
+28,007
3
$21.5M 4.88%
+1,750,000
4
$19.8M 4.49%
+1,000,000
5
$18.3M 4.15%
+700,000
6
$16.3M 3.7%
+1,500,000
7
$15.9M 3.61%
+1,500,000
8
$15.4M 3.49%
+1,359,341
9
$14.5M 3.29%
+1,380,000
10
$13.9M 3.15%
500,000
11
$13.1M 2.98%
+1,250,000
12
$13.1M 2.97%
+32,000
13
$10.7M 2.43%
+1,000,000
14
$9.31M 2.11%
+750,000
15
$8.89M 2.02%
+391,800
16
$8.47M 1.92%
193,406
-68,230
17
$8.32M 1.89%
+750,000
18
$7.71M 1.75%
+750,000
19
$6.69M 1.52%
+600,000
20
$6.39M 1.45%
+600,000
21
$6.38M 1.45%
170,000
-30,000
22
$5.93M 1.35%
76,000
-11,000
23
$5.8M 1.32%
+525,000
24
$5.59M 1.27%
112,000
-18,000
25
$5.35M 1.21%
+500,000
1
2 3