BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-3.38%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$599M
AUM Growth
-$153M
Cap. Flow
-$122M
Cap. Flow %
-20.44%
Top 10 Hldgs %
60.03%
Holding
182
New
9
Increased
7
Reduced
122
Closed
34

Top Buys

1
ZEN
ZENDESK INC
ZEN
$27.7M
2
TMUS icon
T-Mobile US
TMUS
$25M
3
AMZN icon
Amazon
AMZN
$24.4M
4
GPN icon
Global Payments
GPN
$17.3M
5
FIS icon
Fidelity National Information Services
FIS
$16.5M

Top Sells

1
FI icon
Fiserv
FI
$35M
2
META icon
Meta Platforms (Facebook)
META
$33M
3
PRPL icon
Purple Innovation
PRPL
$30.9M
4
CRM icon
Salesforce
CRM
$26.9M
5
PLNT icon
Planet Fitness
PLNT
$23.2M

Sector Composition

1 Technology 44.23%
2 Financials 21.66%
3 Consumer Discretionary 19.48%
4 Communication Services 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLDR
26
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.98M 0.53%
858,036
-14,242
-2% -$66.1K
FINM
27
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.83M 0.51%
392,813
-6,718
-2% -$65.6K
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$3.82M 0.51%
392,012
-6,719
-2% -$65.4K
GLHA
29
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.77M 0.5%
388,100
-6,637
-2% -$64.4K
SDST
30
Stardust Power Inc. Common Stock
SDST
$26.2M
$3.69M 0.49%
379,806
-6,485
-2% -$63K
ASZ
31
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.25M 0.43%
334,720
-5,582
-2% -$54.2K
COVA
32
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.25M 0.43%
333,047
-5,691
-2% -$55.6K
HCII
33
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.87M 0.38%
293,299
-4,999
-2% -$48.9K
ACII
34
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.78M 0.37%
285,170
-4,864
-2% -$47.3K
TBCP
35
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.38M 0.32%
243,800
-4,165
-2% -$40.7K
GSQD
36
DELISTED
G Squared Ascend I Inc.
GSQD
$2.35M 0.31%
237,893
-4,062
-2% -$40.1K
MVLA
37
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.35M 0.31%
241,895
-785
-0.3% -$7.61K
SLCR
38
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.93M 0.26%
196,191
-3,350
-2% -$32.9K
FSSI
39
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.91M 0.25%
196,518
-4,536
-2% -$44K
RMGC
40
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.9M 0.25%
195,043
-3,330
-2% -$32.5K
FSNB
41
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.86M 0.25%
191,535
-3,288
-2% -$31.9K
PNTM
42
DELISTED
Pontem Corporation
PNTM
$1.44M 0.19%
147,306
-2,517
-2% -$24.7K
SDAC
43
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.43M 0.19%
146,280
-2,499
-2% -$24.3K
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.42M 0.19%
145,467
-217
-0.1% -$2.12K
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.19M 0.16%
122,497
-2,096
-2% -$20.4K
KRNL
46
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.19M 0.16%
122,093
-2,088
-2% -$20.4K
SSAA
47
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.05M 0.14%
107,655
-1,699
-2% -$16.6K
OCAX
48
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$975K 0.13%
98,328
-1,680
-2% -$16.7K
CFV
49
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$969K 0.13%
99,902
-324
-0.3% -$3.14K
CSTA
50
DELISTED
Constellation Acquisition Corp I
CSTA
$959K 0.13%
98,260
-1,679
-2% -$16.4K
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