Hartree Partners Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.55% |
| 2 | Financials | 15.08% |
| 3 | Utilities | 7.27% |
| 4 | Technology | 5.25% |
| 5 | Healthcare | 4.78% |
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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 Consumer Discretionary at 22% of assets, up from 1% a quarter earlier, followed by Financials and Utilities.
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.