HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.7M
4
SOC icon
Sable Offshore Corp
SOC
+$9.67M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$7.63M

Top Sells

1
+$46.3M
2
+$15.5M
3
+$15.3M
4
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
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$9.93M

Sector Composition

1 Financials 23.69%
2 Energy 10.23%
3 Materials 6.89%
4 Utilities 5.1%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.13%
578,000
+560,600
2
$18.5M 4.46%
1,765,158
+605,142
3
$17.3M 4.18%
1,730,000
+86,200
4
$15.9M 3.83%
+219,452
5
$14.9M 3.59%
1,500,000
6
$14.7M 3.53%
+1,500,000
7
$12.9M 3.11%
1,285,000
8
$11.3M 2.73%
1,100,000
9
$11.2M 2.7%
1,105,422
+19,422
10
$9.8M 2.36%
400,000
-300,000
11
$9.66M 2.33%
+1,000,000
12
$8.34M 2.01%
825,000
+125,000
13
$8.22M 1.98%
204,000
+72,000
14
$8.18M 1.97%
770,000
15
$7.67M 1.85%
+750,000
16
$7.51M 1.81%
+500,000
17
$7.5M 1.81%
750,000
18
$7.48M 1.8%
+144,000
19
$7.27M 1.75%
750,000
20
$7.24M 1.75%
725,000
+4,842
21
$7.24M 1.75%
730,000
22
$6.86M 1.65%
+700,000
23
$6.24M 1.51%
345,917
-991,341
24
$6.19M 1.49%
620,000
25
$5.92M 1.43%
115,000
+80,000
1
2 3 4 5