HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
-2.41%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$146M
Cap. Flow %
25.15%
Top 10 Hldgs %
30.64%
Holding
210
New
150
Increased
7
Reduced
11
Closed
33

Top Buys

1
PCPC
Periphas Capital Partnering Corporation
PCPC
$16.6M
2
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$14.8M
3
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$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
QS icon
QuantumScape
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

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 Shares
Change % 		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 +$16.6M
MTACU
3
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$16.5M 2.85% 1,643,800 +263,800 +19% +$2.65M
QELL
4
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$15.5M 2.68% 1,523,186 -226,814 -13% -$2.31M
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 +$14.8M
NOAC
7
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$14.7M 2.53% +1,500,000 New +$14.7M
RICE
8
DELISTED
Rice Acquisition Corp.
RICE
$13.6M 2.35% +1,337,258 New +$13.6M
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 +$12.7M
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 +$11.9M
PUCKU
11
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$11M 1.9% +1,100,000 New +$11M
EUSGU
12
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$10.8M 1.87% +1,086,000 New +$10.8M
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 +$9.93M
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 +$8.21M
DDMXU
15
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$7.9M 1.36% 770,000 -480,000 -38% -$4.92M
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, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$7.4M 1.28% +750,000 New +$7.4M
DDMX
18
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.12M 1.23% +730,000 New +$7.12M
NBSTU
19
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$7.12M 1.23% +720,158 New +$7.12M
ANZUU
20
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.05M 1.22% +706,350 New +$7.05M
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
$6.97M 1.2% +700,000 New +$6.97M
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 +$6.12M
PSAGU
24
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$5.97M 1.03% +607,000 New +$5.97M
WARR.U
25
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.74M 0.99% +580,000 New +$5.74M
1
2 3 4 5