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
$416M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$19.4M
3
+$10.6M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
+$7.76M
5
EBAC
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
+$7.49M

Top Sells

1
+$17.5M
2
+$11M
3
+$10.9M
4
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$8.1M
5
ATA.WS
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

Sector Composition

1 Financials 27%
2 Industrials 5.81%
3 Healthcare 5.6%
4 Materials 4.99%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 11%
+3,490,365
2
$19.4M 4.51%
+1,925,000
3
$16.4M 3.82%
1,730,000
4
$14.8M 3.45%
2,970,000
5
$14.8M 3.45%
1,500,000
6
$14.6M 3.39%
1,500,000
7
$12.9M 2.99%
1,285,000
8
$11.2M 2.6%
1,100,000
9
$10.6M 2.47%
+150,000
10
$9.75M 2.27%
400,000
11
$9.72M 2.26%
1,000,000
12
$8.36M 1.94%
825,000
13
$7.76M 1.81%
+750,000
14
$7.5M 1.74%
750,000
15
$7.49M 1.74%
+750,000
16
$7.42M 1.73%
+750,000
17
$7.3M 1.7%
122,562
-16,155
18
$7.28M 1.69%
725,000
19
$6.89M 1.6%
700,000
20
$6.76M 1.57%
370,000
+236,538
21
$6.35M 1.48%
600,000
22
$6.16M 1.43%
620,000
23
$6M 1.4%
607,000
24
$5.7M 1.33%
580,000
25
$5.21M 1.21%
500,000
1
2 3 4 5