BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
+6.57%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$911M
AUM Growth
-$218M
Cap. Flow
-$253M
Cap. Flow %
-27.83%
Top 10 Hldgs %
49.78%
Holding
263
New
115
Increased
45
Reduced
15
Closed
86

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$40.2M
2
AMZN icon
Amazon
AMZN
$36.8M
3
JD icon
JD.com
JD
$28.8M
4
PLAN
Anaplan, Inc.
PLAN
$17.5M
5
CLOV icon
Clover Health Investments
CLOV
$13.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$72.1M
2
TLND
Talend S.A. American Depositary Shares
TLND
$43.4M
3
ELV icon
Elevance Health
ELV
$35.9M
4
ADBE icon
Adobe
ADBE
$31.6M
5
TEAM icon
Atlassian
TEAM
$30M

Sector Composition

1 Technology 41.83%
2 Consumer Discretionary 29.5%
3 Communication Services 11.69%
4 Financials 10.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM.U
226
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-20,000
Closed -$200K
ACII.U
227
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-300,000
Closed -$3M
SWET
228
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-10,230
Closed -$99K
TMAC.U
229
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-20,000
Closed -$200K
TSIBU
230
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$501K
AUS.U
231
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-275,000
Closed -$2.76M
ASZ.U
232
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-350,000
Closed -$3.51M
KIIIU
233
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$988K
QNGY
234
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-11,169
Closed -$2.23M
BOAS.U
235
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-25,000
Closed -$248K
SLCRU
236
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-200,000
Closed -$1.99M
CFVIU
237
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$990K
ASPCU
238
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-20,000
Closed -$199K
ACTDU
239
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-20,000
Closed -$200K
BRPMU
240
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-70,000
Closed -$700K
EJFAU
241
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-75,000
Closed -$746K
TCACU
242
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-20,000
Closed -$200K
SV
243
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-242,231
Closed -$2.45M
SPAQ.U
244
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1M
SBEAU
245
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-40,000
Closed -$396K
ENNVU
246
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$502K
CFFVU
247
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-100,000
Closed -$998K
XPDIU
248
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-300,000
Closed -$3.03M
NGAB.U
249
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-20,000
Closed -$205K
KURIU
250
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-20,000
Closed -$198K
7 8 9
10
11