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
$579M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$14.7M
4
RICE
Rice Acquisition Corp.
RICE
+$13.6M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.7M

Top Sells

1
+$76M
2
+$19.8M
3
+$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

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
1
$46.3M 7.99%
2,115,365
2
$16.6M 2.87%
+700,000
3
$16.5M 2.85%
1,643,800
+263,800
4
$15.5M 2.68%
1,523,186
-226,814
5
$15M 2.59%
1,500,000
6
$14.8M 2.55%
+1,500,000
7
$14.7M 2.53%
+1,500,000
8
$13.6M 2.35%
+1,337,258
9
$12.7M 2.19%
+1,285,000
10
$11.9M 2.05%
+1,160,016
11
$11M 1.9%
+1,100,000
12
$10.8M 1.87%
+1,086,000
13
$9.93M 1.71%
+1,000,000
14
$8.21M 1.42%
+800,000
15
$7.9M 1.36%
770,000
-480,000
16
$7.6M 1.31%
750,000
17
$7.39M 1.28%
+750,000
18
$7.12M 1.23%
+730,000
19
$7.12M 1.23%
+720,158
20
$7.05M 1.22%
+706,350
21
$7.03M 1.21%
+700,000
22
$6.96M 1.2%
+700,000
23
$6.12M 1.06%
+620,000
24
$5.97M 1.03%
+607,000
25
$5.74M 0.99%
+580,000
1
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