BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-3.68%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$752M
AUM Growth
-$158M
Cap. Flow
-$126M
Cap. Flow %
-16.79%
Top 10 Hldgs %
51.56%
Holding
192
New
13
Increased
27
Reduced
128
Closed
20

Top Buys

1
C icon
Citigroup
C
$32.1M
2
UBER icon
Uber
UBER
$28.7M
3
CRM icon
Salesforce
CRM
$26.9M
4
BKD icon
Brookdale Senior Living
BKD
$12.8M
5
GOOS
Canada Goose Holdings
GOOS
$12.2M

Top Sells

1
BABA icon
Alibaba
BABA
$50.2M
2
ADSK icon
Autodesk
ADSK
$43.6M
3
JD icon
JD.com
JD
$28.8M
4
TPR icon
Tapestry
TPR
$27.7M
5
ADBE icon
Adobe
ADBE
$27.6M

Sector Composition

1 Technology 45.06%
2 Financials 19.76%
3 Consumer Discretionary 19.16%
4 Communication Services 10.16%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST icon
26
System1
SST
$60.1M
$4.82M 0.57%
48,656
-467
-1% -$46.3K
LEGA
27
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.79M 0.57%
493,421
-4,739
-1% -$46K
RBAC
28
DELISTED
RedBall Acquisition Corp.
RBAC
$3.95M 0.47%
401,090
-3,858
-1% -$38K
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.9M 0.46%
399,531
-3,837
-1% -$37.4K
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$3.88M 0.46%
398,731
-1,974
-0.5% -$19.2K
GLHA
31
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.86M 0.46%
394,737
-3,790
-1% -$37.1K
GWH icon
32
ESS Tech
GWH
$18.3M
$3.85M 0.46%
25,685
-246
-0.9% -$36.9K
SDST
33
Stardust Power Inc. Common Stock
SDST
$26.2M
$3.75M 0.45%
386,291
-3,708
-1% -$36K
OLPX icon
34
Olaplex Holdings
OLPX
$974M
$3.68M 0.44%
+150,000
New +$3.68M
ASZ
35
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.32M 0.4%
340,302
-31,581
-8% -$308K
COVA
36
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.29M 0.39%
338,738
-3,253
-1% -$31.6K
CORZ
37
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.01M 0.36%
297,881
+9,123
+3% +$92.2K
HCII
38
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.91M 0.35%
298,298
-8,040
-3% -$78.4K
ACII
39
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.83M 0.34%
290,034
-2,785
-1% -$27.2K
IMPX
40
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.78M 0.33%
284,091
-2,727
-1% -$26.7K
AUS
41
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.69M 0.32%
270,380
+2,107
+0.8% +$20.9K
TBCP
42
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.42M 0.29%
247,965
-1,248
-0.5% -$12.2K
MVLA
43
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.4M 0.29%
242,680
-2,331
-1% -$23K
GSQD
44
DELISTED
G Squared Ascend I Inc.
GSQD
$2.39M 0.28%
241,955
-6,520
-3% -$64.3K
FSSI
45
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.96M 0.23%
201,054
-745
-0.4% -$7.28K
SLCR
46
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.96M 0.23%
199,541
+906
+0.5% +$8.9K
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.93M 0.23%
198,373
-997
-0.5% -$9.7K
FSNB
48
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.89M 0.23%
194,823
-1,870
-1% -$18.2K
PNTM
49
DELISTED
Pontem Corporation
PNTM
$1.46M 0.17%
149,823
-1,438
-1% -$14K
SDAC
50
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.45M 0.17%
148,779
-749
-0.5% -$7.31K
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