BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$12.1M
4
JD icon
JD.com
JD
+$8.22M
5
AIG icon
American International
AIG
+$6.48M

Top Sells

1
+$14.4M
2
+$11.2M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.83M
5
XP icon
XP
XP
+$8.41M

Sector Composition

1 Technology 45.47%
2 Financials 16%
3 Consumer Discretionary 14.53%
4 Communication Services 9.74%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV.WS icon
26
Lanvin Group Holdings Warrants
LANV.WS
$5.08K ﹤0.01%
16,313
SATLW icon
27
Satellogic Inc Warrant
SATLW
$19.3M
$4.67K ﹤0.01%
27,425
ALLG.WS
28
DELISTED
Allego N.V. Warrants
ALLG.WS
$4.61K ﹤0.01%
15,884
RMGCW
29
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.61K ﹤0.01%
32,568
MVLAW
30
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.53K ﹤0.01%
31,873
PGYWW
31
Pagaya Technologies Ltd Warrants
PGYWW
$17.3M
$3.21K ﹤0.01%
12,360
BHIL.WS
32
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.04K ﹤0.01%
10,276
NIRWW
33
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.86K ﹤0.01%
14,704
-1,700
SDSTW
34
Stardust Power Inc Warrant
SDSTW
$6.56M
$1.85K ﹤0.01%
52,850
OCAXW
35
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.81K ﹤0.01%
41,048
SDACW
36
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.47K ﹤0.01%
48,852
CSTA.WS
37
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.28K ﹤0.01%
21,876
JWSM.WS
38
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.18K ﹤0.01%
23,494
SONDW
39
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.15K ﹤0.01%
32,740
PDYNW icon
40
Palladyne AI Corp Warrants
PDYNW
$1.69M
$1K ﹤0.01%
25,350
MDAIW icon
41
Spectral AI Warrants
MDAIW
$4.87M
$661 ﹤0.01%
10,830
FAZEW
42
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$355 ﹤0.01%
14,853
LMDXW
43
DELISTED
LumiraDx Limited Warrant
LMDXW
$307 ﹤0.01%
10,255
SWVLW icon
44
Swvl Holdings Corp Warrant
SWVLW
$174K
$214 ﹤0.01%
13,642
ASAN icon
45
Asana
ASAN
$3.16B
– –
-391,901
BP icon
46
BP
BP
$92.6B
– –
-296,275
CPRI icon
47
Capri Holdings
CPRI
$3B
– –
-112,372
UBER icon
48
Uber
UBER
$181B
– –
-232,296
XP icon
49
XP
XP
$10.4B
– –
-708,223
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-577,534
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