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
$418M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$19.5M
3
+$14.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$14.7M
5
IBER.U
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.48%
2 Energy 12.85%
3 Industrials 9.08%
4 Utilities 3.82%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 16.67%
+3,490,365
2
$19.7M 4.7%
+1,925,000
3
$14.7M 3.51%
+1,500,000
4
$14.7M 3.51%
+2,970,000
5
$12.6M 3.02%
+1,285,000
6
$11.6M 2.77%
+875,000
7
$10.9M 2.6%
+1,100,000
8
$9.78M 2.34%
+1,000,000
9
$8.24M 1.97%
+825,000
10
$8.15M 1.95%
+100,500
11
$7.38M 1.76%
+750,000
12
$7.32M 1.75%
+750,000
13
$7.12M 1.7%
+725,000
14
$6.84M 1.63%
+700,000
15
$6.14M 1.47%
+925,071
16
$6.1M 1.46%
+620,000
17
$5.93M 1.42%
+600,000
18
$5.92M 1.42%
+607,000
19
$5.78M 1.38%
+580,000
20
$5.74M 1.37%
+67,000
21
$5.4M 1.29%
+550,000
22
$5.01M 1.2%
+511,338
23
$5.01M 1.2%
+500,000
24
$5M 1.2%
+500,000
25
$5M 1.2%
+87,338
1
2 3 4 5