$4.96 Billion is the total value of HRT FINANCIAL LP's 1770 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEHU | D8 HOLDINGS CORPnit 99/99/9999 | $2,671,000 | +6.2% | 249,922 | 0.0% | 0.05% | -26.0% | |
| AACQU | ARTIUS ACQUISITION INCnit 99/99/9999 | $2,212,000 | +8.2% | 196,800 | 0.0% | 0.04% | -23.7% | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,132,000 | +6.0% | 200,000 | 0.0% | 0.04% | -25.9% | |
| ACNDU | ASCENDANT DIGITAL ACQUISITIOnit 99/99/9999 | $2,074,000 | -0.2% | 197,574 | 0.0% | 0.04% | -30.0% | |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $2,103,000 | +6.2% | 193,200 | 0.0% | 0.04% | -27.6% | |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,060,000 | +1.5% | 180,740 | 0.0% | 0.04% | -28.8% | |
| CCIVU | CHURCHILL CAPITAL CORP IVnit 99/99/9999 | $1,970,000 | +2.8% | 191,300 | 0.0% | 0.04% | -28.6% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,973,000 | -3.7% | 198,331 | 0.0% | 0.04% | -32.2% | |
| BFTU | FOLEY TRASIMENE ACQUISITIONnit 99/99/9999 | $1,723,000 | +66.8% | 101,353 | 0.0% | 0.04% | +16.7% | |
| NOVS | NOVUS CAP CORP | $1,576,000 | +33.1% | 100,751 | 0.0% | 0.03% | -5.9% | |
| CLAU | COLONNADE ACQUISITION CORPunit 99/99/9999 | $1,535,000 | +52.1% | 101,353 | 0.0% | 0.03% | +6.9% | |
| CFIIU | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $1,166,000 | +17.9% | 98,700 | 0.0% | 0.02% | -20.7% | |
| AONEU | ONEnit 99/99/9999 | $1,144,000 | +4.4% | 100,592 | 0.0% | 0.02% | -28.1% | |
| RBACU | REDBALL ACQUISITION CORPnit 99/99/9999 | $1,150,000 | +9.4% | 99,500 | 0.0% | 0.02% | -25.8% | |
| ITACU | INDUSTRIAL TECH ACQU INCnit 08/31/2025 | $1,081,000 | +7.6% | 99,993 | 0.0% | 0.02% | -24.1% | |
| ESSC | EAST STONE ACQUISITION CORPhs | $1,113,000 | +2.1% | 110,666 | 0.0% | 0.02% | -31.2% | |
| FSTU | FAST ACQUISITION CORPnit 99/99/9999 | $1,115,000 | +10.4% | 101,400 | 0.0% | 0.02% | -24.1% | |
| GLEO | GALILEO ACQUISITION CORPhs | $1,085,000 | +3.0% | 106,453 | 0.0% | 0.02% | -29.0% | |
| GOACU | GO ACQUISITION CORPnit 08/31/2027 | $1,063,000 | +5.5% | 100,000 | 0.0% | 0.02% | -27.6% | |
| ASPLU | ASPIRATIONAL CONSUMER LIFESTnit 99/99/9999 | $1,047,000 | +4.5% | 100,238 | 0.0% | 0.02% | -27.6% | |
| FUSEU | FUSION ACQUISITION CORPunit 99/99/9999 | $1,039,000 | +19.8% | 84,193 | 0.0% | 0.02% | -16.0% | |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,006,000 | +1.0% | 39,477 | 0.0% | 0.02% | -31.0% | |
| JIH | JUNIPER INDL HLDGS INCom cl a | $998,000 | +2.5% | 93,192 | 0.0% | 0.02% | -28.6% | |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $940,000 | +4.2% | 92,170 | 0.0% | 0.02% | -26.9% | |
| CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $880,000 | +2.2% | 85,340 | 0.0% | 0.02% | -28.0% | |
| ANDA | ANDINA ACQUISITION CORP IIIhs | $823,000 | +4.0% | 77,295 | 0.0% | 0.02% | -26.1% | |
| FAIIU | FORTRESS VALUE ACQUISITION Init 08/10/2027 | $577,000 | +8.5% | 51,740 | 0.0% | 0.01% | -20.0% | |
| HECCU | HUDSON EXECUTIVE INVT CORPnit 06/21/2025 | $577,000 | +9.5% | 50,700 | 0.0% | 0.01% | -20.0% | |
| LGVWU | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $545,000 | +113.7% | 25,200 | 0.0% | 0.01% | +57.1% | |
| MCACU | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $518,000 | +5.1% | 45,700 | 0.0% | 0.01% | -28.6% | |
| PTKU | PTK ACQUISITION CORPnit 99/99/9999 | $504,000 | +5.4% | 46,922 | 0.0% | 0.01% | -28.6% | |
| GRCYU | GREENCITY ACQUISITION CORPnit 04/30/2026 | $449,000 | +3.5% | 43,203 | 0.0% | 0.01% | -30.8% | |
| DOCUSIGN INC | $400,000 | +3.4% | 1,800 | 0.0% | 0.01% | -27.3% | ||
| TREBU | TREBIA ACQUISITION CORPnit 99/99/9999 | $378,000 | +7.1% | 32,700 | 0.0% | 0.01% | -20.0% | |
| SOACU | SUSTAINABLE OPPORTNTS ACQ COnit 99/99/9999 | $341,000 | +6.9% | 28,905 | 0.0% | 0.01% | -22.2% | |
| HOLUU | HOLICITY INCnit 08/05/2025 | $274,000 | +0.7% | 26,368 | 0.0% | 0.01% | -25.0% | |
| IPOCU | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $264,000 | +30.7% | 14,679 | 0.0% | 0.01% | -16.7% | |
| WPFU | FOLEY TRASIMENE ACQUISTN CORnit 99/99/9999 | $268,000 | +5.1% | 22,593 | 0.0% | 0.01% | -28.6% | |
| MFACWS | MEGALITH FINL ACQUISITION COw exp 08/26/202 | $200,000 | +344.4% | 69,034 | 0.0% | 0.00% | +300.0% | |
| OACWS | OAKTREE ACQUISITION CORPw exp 99/99/999 | $175,000 | +33.6% | 45,054 | 0.0% | 0.00% | 0.0% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $148,000 | +26.5% | 156,052 | 0.0% | 0.00% | 0.0% | |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $164,000 | +115.8% | 83,774 | 0.0% | 0.00% | +50.0% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $105,000 | +8.2% | 54,246 | 0.0% | 0.00% | -33.3% | |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNGw exp 99/99/999 | $78,000 | +32.2% | 33,261 | 0.0% | 0.00% | 0.0% | |
| GLEOWS | GALILEO ACQUISITION CORPw exp 10/31/202 | $81,000 | +35.0% | 97,211 | 0.0% | 0.00% | 0.0% | |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $107,000 | +529.4% | 68,758 | 0.0% | 0.00% | – | |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999 | $122,000 | +24.5% | 54,546 | 0.0% | 0.00% | -33.3% | |
| GNRSW | GREENROSE ACQUISITION CORPw exp 08/11/202 | $77,000 | +327.8% | 78,193 | 0.0% | 0.00% | +100.0% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $40,000 | +37.9% | 23,977 | 0.0% | 0.00% | 0.0% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $43,000 | +95.5% | 23,598 | 0.0% | 0.00% | 0.0% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $31,000 | +47.6% | 19,500 | 0.0% | 0.00% | 0.0% | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $49,000 | +81.5% | 99,990 | 0.0% | 0.00% | 0.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN COw exp 12/01/202 | $58,000 | +16.0% | 40,527 | 0.0% | 0.00% | 0.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $26,000 | +18.2% | 13,521 | 0.0% | 0.00% | 0.0% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $35,000 | +75.0% | 24,180 | 0.0% | 0.00% | 0.0% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $69,000 | +6.2% | 46,956 | 0.0% | 0.00% | -50.0% | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $43,000 | +19.4% | 31,973 | 0.0% | 0.00% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $71,000 | +18.3% | 28,000 | 0.0% | 0.00% | -50.0% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $58,000 | +13.7% | 34,165 | 0.0% | 0.00% | 0.0% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $16,000 | +100.0% | 13,200 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $12,000 | +71.4% | 10,686 | 0.0% | 0.00% | – | |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $17,000 | +41.7% | 17,660 | 0.0% | 0.00% | – | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $22,000 | +46.7% | 32,142 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 59.9% |
| ISHARES TR | 31 | Q3 2023 | 12.5% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 1.9% |
| SPDR SER TR | 27 | Q2 2023 | 8.1% |
| ISHARES INC | 26 | Q2 2023 | 3.2% |
| CISCO SYS INC | 25 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ISHARES TR | 23 | Q3 2023 | 4.9% |
| ISHARES TR | 22 | Q2 2023 | 1.8% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
View HRT FINANCIAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 3 | 2023-04-10 |
| 4 | 2023-04-10 |
| X-17A-5 | 2023-02-24 |
| 13F-HR | 2023-02-10 |
View HRT FINANCIAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.