BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
-6.74%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$51.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
57.23%
Holding
154
New
7
Increased
15
Reduced
111
Closed
17

Top Buys

1
CRM icon
Salesforce
CRM
$28.5M
2
ACGL icon
Arch Capital
ACGL
$26.5M
3
BBWI icon
Bath & Body Works
BBWI
$18.9M
4
BKD icon
Brookdale Senior Living
BKD
$18.4M
5
ESTC icon
Elastic
ESTC
$13.9M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$17.5M
2
GPN icon
Global Payments
GPN
$17.3M
3
PLNT icon
Planet Fitness
PLNT
$16.2M
4
ZEN
ZENDESK INC
ZEN
$14.5M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$12.1M

Sector Composition

1 Technology 45.8%
2 Financials 21.26%
3 Consumer Discretionary 17.81%
4 Communication Services 9.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$3.21M 0.51%
327,308
-64,704
-17% -$635K
GLHA
27
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.16M 0.5%
324,051
-64,049
-17% -$625K
SDST
28
Stardust Power Inc. Common Stock
SDST
$32.7M
$3.11M 0.49%
317,117
-62,689
-17% -$614K
ASZ
29
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.74M 0.43%
279,889
-54,831
-16% -$536K
COVA
30
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.73M 0.43%
278,080
-54,967
-17% -$539K
HCII
31
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.4M 0.38%
244,882
-48,417
-17% -$474K
ACII
32
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.34M 0.37%
238,098
-47,072
-17% -$462K
TBCP
33
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2M 0.32%
203,563
-40,237
-17% -$395K
GSQD
34
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.31%
198,628
-39,265
-17% -$387K
MVLA
35
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.95M 0.31%
199,224
-42,671
-18% -$417K
SLCR
36
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.61M 0.25%
163,809
-32,382
-17% -$318K
FSSI
37
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.61M 0.25%
164,087
-32,431
-17% -$318K
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.6M 0.25%
162,850
-32,193
-17% -$316K
FSNB
39
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.57M 0.25%
159,937
-31,598
-16% -$309K
PNTM
40
DELISTED
Pontem Corporation
PNTM
$1.21M 0.19%
122,995
-24,311
-17% -$239K
MIT
41
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.21M 0.19%
123,418
-22,049
-15% -$215K
SDAC
42
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.2M 0.19%
122,138
-24,142
-17% -$236K
JWSM
43
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1M 0.16%
102,283
-20,214
-17% -$198K
KRNL
44
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1M 0.16%
101,945
-20,148
-17% -$198K
SSAA
45
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$888K 0.14%
90,523
-17,132
-16% -$168K
CSTA
46
DELISTED
Constellation Acquisition Corp I
CSTA
$805K 0.13%
82,043
-16,217
-17% -$159K
TZPS
47
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$803K 0.13%
81,853
-16,181
-17% -$159K
JCIC
48
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$800K 0.13%
81,579
-16,124
-17% -$158K
OEPW
49
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$798K 0.13%
81,579
-16,123
-17% -$158K
GHAC
50
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$798K 0.13%
81,556
-16,100
-16% -$158K
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