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
$383M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$14.8M
4
NRDY icon
Nerdy
NRDY
+$11M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.9M

Top Sells

1
+$21.5M
2
+$18.5M
3
+$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
+$11.2M

Sector Composition

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.34%
+88,258
2
$17.2M 4.26%
+1,730,000
3
$14.8M 3.67%
+2,970,000
4
$14.7M 3.64%
1,500,000
5
$14.7M 3.64%
1,500,000
6
$12.8M 3.19%
1,285,000
7
$11.3M 2.81%
1,100,000
8
$11M 2.72%
+1,100,000
9
$10.9M 2.71%
+1,105,422
10
$9.74M 2.41%
400,000
11
$9.72M 2.41%
1,000,000
12
$8.32M 2.06%
825,000
13
$8.1M 2.01%
770,000
14
$7.68M 1.9%
+750,000
15
$7.49M 1.86%
750,000
16
$7.43M 1.84%
+750,000
17
$7.24M 1.79%
725,000
18
$7.23M 1.79%
730,000
19
$6.92M 1.72%
700,000
20
$6.79M 1.68%
138,717
-439,283
21
$6.19M 1.53%
620,000
22
$6.01M 1.49%
607,000
+600,000
23
$5.89M 1.46%
600,000
24
$5.81M 1.44%
580,000
25
$5.1M 1.26%
+500,000
1
2 3 4 5