HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$58.6M
2
+$19.4M
3
+$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

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 11.36%
+3,490,365
2
$19.4M 4.66%
+1,925,000
3
$16.4M 3.95%
1,730,000
4
$14.8M 3.57%
2,970,000
5
$14.8M 3.56%
1,500,000
6
$14.6M 3.5%
1,500,000
7
$12.9M 3.09%
1,285,000
8
$11.2M 2.68%
1,100,000
9
$10.6M 2.55%
+150,000
10
$9.75M 2.34%
400,000
11
$9.72M 2.34%
1,000,000
12
$8.36M 2.01%
825,000
13
$7.76M 1.86%
+750,000
14
$7.5M 1.8%
750,000
15
$7.49M 1.8%
+750,000
16
$7.42M 1.78%
+750,000
17
$7.3M 1.75%
122,562
-16,155
18
$7.28M 1.75%
725,000
19
$6.89M 1.65%
700,000
20
$6.76M 1.62%
370,000
+236,538
21
$6.35M 1.53%
600,000
22
$6.16M 1.48%
620,000
23
$6M 1.44%
607,000
24
$5.7M 1.37%
580,000
25
$5.21M 1.25%
500,000
1
2 3 4 5