BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
-21.38%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$52.6M
Cap. Flow %
-12.8%
Top 10 Hldgs %
56.27%
Holding
141
New
6
Increased
6
Reduced
12
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.6M
2
ASAN icon
Asana
ASAN
$7.03M
3
SMAR
Smartsheet Inc.
SMAR
$6.48M
4
BBWI icon
Bath & Body Works
BBWI
$6.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$6M

Top Sells

1
ACGL icon
Arch Capital
ACGL
$26.5M
2
PLAN
Anaplan, Inc.
PLAN
$24.1M
3
FIS icon
Fidelity National Information Services
FIS
$15.8M
4
MSFT icon
Microsoft
MSFT
$13.5M
5
TMUS icon
T-Mobile US
TMUS
$13.4M

Sector Composition

1 Technology 43.54%
2 Financials 21.48%
3 Consumer Discretionary 19.19%
4 Communication Services 9.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$3.22M 0.75%
327,308
– –
GLHA
27
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.18M 0.75%
324,051
– –
SDST
28
Stardust Power Inc. Common Stock
SDST
$32.7M
$3.12M 0.73%
317,117
– –
COVA
29
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.73M 0.64%
278,080
– –
ASZ
30
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.73M 0.64%
279,889
– –
HCII
31
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.4M 0.56%
244,882
– –
ACII
32
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.34M 0.55%
238,098
– –
TBCP
33
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2M 0.47%
203,563
– –
MVLA
34
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.96M 0.46%
199,224
– –
GSQD
35
DELISTED
G Squared Ascend I Inc.
GSQD
$1.95M 0.46%
198,628
– –
SLCR
36
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.62M 0.38%
163,809
– –
FSSI
37
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.61M 0.38%
164,087
– –
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.6M 0.38%
162,850
– –
FSNB
39
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.57M 0.37%
159,937
– –
PNTM
40
DELISTED
Pontem Corporation
PNTM
$1.21M 0.28%
122,995
– –
MIT
41
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.21M 0.28%
123,418
– –
SDAC
42
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.2M 0.28%
122,138
– –
JWSM
43
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.01M 0.24%
102,283
– –
KRNL
44
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1M 0.23%
101,945
– –
SSAA
45
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$888K 0.21%
90,523
– –
CSTA
46
DELISTED
Constellation Acquisition Corp I
CSTA
$806K 0.19%
82,043
– –
TZPS
47
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$805K 0.19%
81,853
– –
JCIC
48
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$802K 0.19%
81,579
– –
OEPW
49
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$801K 0.19%
81,579
– –
GHAC
50
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$798K 0.19%
81,556
– –
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