Hartree Partners Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.7% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 15.16% |
| 4 | Energy | 12.05% |
| 5 | Utilities | 7.27% |
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Hartree Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Hartree Partners held 70 positions worth $440M, up 164% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hartree Partners deployed $178M of net new capital in Q4 2020, opening 48 new positions and adding to 2 existing holdings. Its largest new stake was QuantumScape Corp: 900,000 shares worth $76M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, an estimated $32.8M trimmed.
- Hartree Partners's largest Q4 2020 buy was QuantumScape Corp: 900,000 shares worth $76M.
- Hartree Partners added most to Alussa Energy Acquisition Corp in Q4 2020, an estimated $2.24M increase.
- Hartree Partners's biggest Q4 2020 reduction was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, cutting an estimated $32.8M.
- Hartree Partners fully exited Qell Acquisition Corp. Unit in Q4 2020, selling an estimated $17.5M.
- Hartree Partners's ten largest holdings make up 57% of its $440M portfolio in Q4 2020.
- Hartree Partners opened 48 new positions and closed 9 in Q4 2020.
- Hartree Partners's portfolio value rose 164% quarter-over-quarter to $440M.
Based on Hartree Partners's 13F filing for Q4 2020, filed 16 Feb 2021.