HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+4.38%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$180M
Cap. Flow %
-43.41%
Top 10 Hldgs %
35.64%
Holding
294
New
36
Increased
13
Reduced
7
Closed
132

Top Buys

1
AA icon
Alcoa
AA
$20.7M
2
XEC
CIMAREX ENERGY CO
XEC
$15.9M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
4
SOC icon
Sable Offshore Corp
SOC
$9.66M
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
$7.67M

Top Sells

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$46.3M
2
RICE
Rice Acquisition Corp.
RICE
$17.9M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$15.5M
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 Shares
Change % 		Capital Flow
AA icon
1
Alcoa
AA
$8.33B
$21.3M 4.96% 578,000 +560,600 +3,222% +$20.7M
NGAB.U
2
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$18.5M 4.31% 1,765,158 +605,142 +52% +$6.34M
MTACU
3
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$17.3M 4.04% 1,730,000 +86,200 +5% +$864K
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 3.7% +219,452 New +$15.9M
FMAC
5
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$14.9M 3.47% 1,500,000 – –
CLAA
6
DELISTED
Colonnade Acquisition Corp. II
CLAA
$14.7M 3.41% +1,500,000 New +$14.7M
IBER.U
7
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.9M 3.01% 1,285,000 – –
PUCKU
8
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$11.3M 2.64% 1,100,000 – –
EUSGU
9
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$11.2M 2.61% 1,105,422 +19,422 +2% +$197K
PCPC
10
DELISTED
Periphas Capital Partnering Corporation
PCPC
$9.8M 2.28% 400,000 -300,000 -43% -$7.35M
SOC icon
11
Sable Offshore Corp
SOC
$2.68B
$9.66M 2.25% +1,000,000 New +$9.66M
LJAQU
12
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$8.34M 1.94% 825,000 +125,000 +18% +$1.26M
NRG icon
13
NRG Energy
NRG
$28.2B
$8.22M 1.91% 204,000 +72,000 +55% +$2.9M
DDMXU
14
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$8.18M 1.9% 770,000 – –
RONI.U
15
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$7.67M 1.79% +750,000 New +$7.67M
EVGO icon
16
EVgo
EVGO
$521M
$7.51M 1.75% +500,000 New +$7.51M
ATA.U
17
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.5M 1.75% 750,000 – –
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
$7.48M 1.74% +144,000 New +$7.48M
ADEX.U
19
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$7.27M 1.69% 750,000 – –
NBSTU
20
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$7.24M 1.69% 725,000 +4,842 +0.7% +$48.4K
DDMX
21
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.24M 1.69% 730,000 – –
LGV
22
DELISTED
Longview Acquisition Corp. II
LGV
$6.86M 1.6% +700,000 New +$6.86M
RICE
23
DELISTED
Rice Acquisition Corp.
RICE
$6.24M 1.45% 345,917 -991,341 -74% -$17.9M
BITE.U
24
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.19M 1.44% 620,000 – –
CF icon
25
CF Industries
CF
$14B
$5.92M 1.38% 115,000 +80,000 +229% +$4.12M
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