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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
+0.32%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$25.9M
Cap. Flow
-$35.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
33.4%
Holding
210
New
31
Increased
2
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
TLSI icon
TriSalus Life Sciences
TLSI
+$16.9M
3
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$14.7M
4
NRDY icon
Nerdy
NRDY
+$11.1M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.8M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$18.6M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$18.5M
3
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 7.55%
3 Industrials 6.66%
4 Healthcare 5.97%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBK
1
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$17.5M 4.34%
+88,258
New +$17.5M
TLSI icon
2
TriSalus Life Sciences
TLSI
$269M
$17.2M 4.26%
+1,730,000
New +$16.9M
SWSSU
3
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 3.67%
+2,970,000
New +$14.7M
FMAC
4
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$14.7M 3.64%
1,500,000
– –
CLAA
5
DELISTED
Colonnade Acquisition Corp. II
CLAA
$14.7M 3.64%
1,500,000
– –
IBER.U
6
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$12.8M 3.19%
1,285,000
– –
PUCKU
7
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$11.3M 2.81%
1,100,000
– –
NRDY icon
8
Nerdy
NRDY
$108M
$11M 2.72%
+1,100,000
New +$11.1M
EUSG
9
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$10.9M 2.71%
+1,105,422
New +$10.8M
PCPC
10
DELISTED
Periphas Capital Partnering Corporation
PCPC
$9.74M 2.41%
400,000
– –
SOC icon
11
Sable Offshore Corp
SOC
$836M
$9.72M 2.41%
1,000,000
– –
CF icon
12
CALL
CF Industries
CF
$19.6B
$9.6M 2.38%
+171,917
New +$8.25M
LJAQU
13
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$8.32M 2.06%
825,000
– –
DDMXU
14
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$8.1M 2.01%
770,000
– –
ATA.WS
15
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7.68M 1.9%
+750,000
New +$478K
ADEX.U
16
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$7.49M 1.86%
750,000
– –
NPWR icon
17
NET Power
NPWR
$120M
$7.43M 1.84%
+750,000
New +$7.36M
NBSTU
18
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$7.24M 1.79%
725,000
– –
DDMX
19
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.23M 1.79%
730,000
– –
LGV
20
DELISTED
Longview Acquisition Corp. II
LGV
$6.92M 1.72%
700,000
– –
AA icon
21
Alcoa
AA
$11.3B
$6.79M 1.68%
138,717
-439,283
-76% -$18.6M
BITE.U
22
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.19M 1.53%
620,000
– –
PSAGU
23
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.01M 1.49%
607,000
+600,000
+8,571% +$5.94M
NOAC
24
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.89M 1.46%
600,000
– –
WARR.U
25
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.81M 1.44%
580,000
– –
1
2 3 4 5

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Hartree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hartree Partners held 210 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hartree Partners withdrew a net $35.5M in Q3 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartree Partners opened a new position in Embark Technology, Inc. Common Stock worth $17.5M.

  • Hartree Partners's largest Q3 2021 buy was Embark Technology, Inc. Common Stock: 88,258 shares worth $17.5M.
  • Hartree Partners added most to Property Solutions Acquisition Corporation II Units in Q3 2021, an estimated $5.94M increase.
  • Hartree Partners's biggest Q3 2021 reduction was Alcoa, cutting an estimated $18.6M.
  • Hartree Partners fully exited Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q3 2021, selling an estimated $18.5M.
  • Hartree Partners's ten largest holdings make up 33% of its $403M portfolio in Q3 2021.
  • Hartree Partners opened 31 new positions and closed 44 in Q3 2021.
  • Hartree Partners's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.