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Hartree Partners Portfolio holdings

AUM $467M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$139M
Cap. Flow
+$152M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.64%
Holding
211
New
150
Increased
7
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
PCPC
Periphas Capital Partnering Corporation
PCPC
+$17.5M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$15.8M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$14.9M
4
RICE
Rice Acquisition Corp.
RICE
+$14.8M
5
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$13M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$76M
2
BFLY icon
Butterfly Network
BFLY
+$19.8M
3
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
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$16.3M
5
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Utilities 3.98%
3 Consumer Staples 1.04%
4 Industrials 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
$46.3M 7.99%
2,115,365
– –
PCPC
2
DELISTED
Periphas Capital Partnering Corporation
PCPC
$16.6M 2.87%
+700,000
New +$17.5M
MTACU
3
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$16.5M 2.85%
1,643,800
+263,800
+19% +$2.81M
QELL
4
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$15.5M 2.68%
1,523,186
-226,814
-13% -$2.75M
FMAC
5
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$15M 2.59%
1,500,000
– –
CLAA.U
6
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$14.8M 2.55%
+1,500,000
New +$14.9M
NOAC
7
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$14.7M 2.53%
+1,500,000
New +$15.8M
RICE
8
DELISTED
Rice Acquisition Corp.
RICE
$13.6M 2.35%
+1,337,258
New +$14.8M
IBER.U
9
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.7M 2.19%
+1,285,000
New +$12.8M
NGAB.U
10
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$11.9M 2.05%
+1,160,016
New +$13M
PUCKU
11
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$11M 1.9%
+1,100,000
New +$11.3M
EUSGU
12
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$10.8M 1.87%
+1,086,000
New +$11.5M
FLME.U
13
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$9.93M 1.71%
+1,000,000
New +$9.99M
KCAC.U
14
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$8.21M 1.42%
+800,000
New +$8.59M
DDMXU
15
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$7.9M 1.36%
770,000
-480,000
-38% -$5.17M
ATA.U
16
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.6M 1.31%
750,000
– –
ADEX.U
17
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$7.39M 1.28%
+750,000
New +$7.66M
DDMX
18
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.12M 1.23%
+730,000
New +$7.39M
NBSTU
19
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$7.12M 1.23%
+720,158
New +$7.11M
ANZUU
20
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.05M 1.22%
+706,350
New +$7.06M
LGV.U
21
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$7.03M 1.21%
+700,000
New +$7.03M
LJAQU
22
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$6.96M 1.2%
+700,000
New +$7.19M
BITE.U
23
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.12M 1.06%
+620,000
New +$6.22M
PSAGU
24
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$5.97M 1.03%
+607,000
New +$6.03M
WARR.U
25
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.74M 0.99%
+580,000
New +$5.79M
1
2 3 4 5

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UC
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PC
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VCM
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SP
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KWS
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ACGA
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Hartree Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hartree Partners held 211 positions worth $579M, up 32% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartree Partners deployed $152M of net new capital in Q1 2021, opening 150 new positions and adding to 7 existing holdings. Its largest new stake was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.9M trimmed.

  • Hartree Partners's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 700,000 shares worth $16.6M.
  • Hartree Partners added most to MedTech Acquisition Corporation Unit in Q1 2021, an estimated $2.81M increase.
  • Hartree Partners's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.9M.
  • Hartree Partners fully exited QuantumScape Corp in Q1 2021, selling an estimated $76M.
  • Hartree Partners's ten largest holdings make up 31% of its $579M portfolio in Q1 2021.
  • Hartree Partners opened 150 new positions and closed 34 in Q1 2021.
  • Hartree Partners's portfolio value rose 32% quarter-over-quarter to $579M.

Based on Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.