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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
-1.78%
1 Year Est. Return
+66.71%
3 Year Est. Return
+163.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$26.5M
Cap. Flow
+$33.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.96%
Holding
198
New
32
Increased
3
Reduced
14
Closed
64

Top Buys

Rank Stock Value
1
SRLP
SPRAGUE RESOURCES LP
SRLP
+$58.6M
2
PGSS.U
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
+$19.4M
3
CF icon
CF Industries
CF
+$9.39M
4
ATA.U
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
+$7.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.35M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$17.5M
2
NRDY icon
Nerdy
NRDY
+$11M
3
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$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

Rank Sector Weight
1 Financials 26.14%
2 Industrials 5.62%
3 Healthcare 5.42%
4 Materials 4.83%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
1
DELISTED
SPRAGUE RESOURCES LP
SRLP
$47.3M 11%
+3,490,365
New +$58.6M
PGSS.U
2
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$19.4M 4.51%
+1,925,000
New +$19.4M
TLSI icon
3
TriSalus Life Sciences
TLSI
$269M
$16.4M 3.82%
1,730,000
– –
SWSSU
4
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 3.45%
2,970,000
– –
FMAC
5
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$14.8M 3.45%
1,500,000
– –
CLAA
6
DELISTED
Colonnade Acquisition Corp. II
CLAA
$14.6M 3.39%
1,500,000
– –
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 2.99%
1,285,000
– –
PUCKU
8
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$11.2M 2.6%
1,100,000
– –
CF icon
9
CF Industries
CF
$19.6B
$10.6M 2.47%
+150,000
New +$9.39M
PCPC
10
DELISTED
Periphas Capital Partnering Corporation
PCPC
$9.75M 2.27%
400,000
– –
SOC icon
11
Sable Offshore Corp
SOC
$836M
$9.72M 2.26%
1,000,000
– –
LJAQU
12
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$8.36M 1.94%
825,000
– –
ATA.U
13
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.76M 1.81%
+750,000
New +$7.75M
NPWR icon
14
NET Power
NPWR
$120M
$7.5M 1.74%
750,000
– –
EBAC
15
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$7.49M 1.74%
+750,000
New +$7.3M
GRDI
16
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.42M 1.73%
+750,000
New +$7.35M
AA icon
17
Alcoa
AA
$11.3B
$7.3M 1.7%
122,562
-16,155
-12% -$809K
NBSTU
18
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$7.28M 1.69%
725,000
– –
LGV
19
DELISTED
Longview Acquisition Corp. II
LGV
$6.89M 1.6%
700,000
– –
LFG
20
DELISTED
Archaea Energy Inc.
LFG
$6.76M 1.57%
370,000
+236,538
+177% +$4.47M
NOAC
21
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.35M 1.48%
600,000
– –
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
$6.16M 1.43%
620,000
– –
PSAGU
23
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6M 1.4%
607,000
– –
WARR.U
24
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.7M 1.33%
580,000
– –
OXUSU
25
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5.21M 1.21%
500,000
– –
1
2 3 4 5

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Hartree Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hartree Partners held 198 positions worth $430M, up 6.6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartree Partners deployed $33.4M of net new capital in Q4 2021, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pine Island Acquisition Corp., an estimated $4.37M trimmed.

  • Hartree Partners's largest Q4 2021 buy was SPRAGUE RESOURCES LP: 3,490,365 shares worth $47.3M.
  • Hartree Partners added most to Archaea Energy Inc. in Q4 2021, an estimated $4.47M increase.
  • Hartree Partners's biggest Q4 2021 reduction was Pine Island Acquisition Corp., cutting an estimated $4.37M.
  • Hartree Partners fully exited Embark Technology, Inc. Common Stock in Q4 2021, selling an estimated $17.5M.
  • Hartree Partners's ten largest holdings make up 40% of its $430M portfolio in Q4 2021.
  • Hartree Partners opened 32 new positions and closed 64 in Q4 2021.
  • Hartree Partners's portfolio value rose 6.6% quarter-over-quarter to $430M.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.