BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
-1.6%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$126M
Cap. Flow %
-47.37%
Top 10 Hldgs %
63.98%
Holding
136
New
4
Increased
3
Reduced
37
Closed
62

Top Buys

1
OKTA icon
Okta
OKTA
$10.2M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$9.33M
3
FRSH icon
Freshworks
FRSH
$5.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.96M
5
COUP
Coupa Software Incorporated
COUP
$813K

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$17M
2
ESTC icon
Elastic
ESTC
$14.2M
3
ZEN
ZENDESK INC
ZEN
$14.1M
4
AMZN icon
Amazon
AMZN
$12.6M
5
UBER icon
Uber
UBER
$12M

Sector Composition

1 Technology 55.2%
2 Consumer Discretionary 14.85%
3 Financials 11.94%
4 Communication Services 11.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCICW
26
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
40,789
– –
SATLW icon
27
Satellogic Inc. Warrant
SATLW
$39.2M
$9K ﹤0.01%
27,425
– –
BOXD.WS
28
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$9K ﹤0.01%
98,016
– –
FAZEW
29
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$8K ﹤0.01%
14,853
-3,715
-20% -$2K
ALLG.WS
30
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$7K ﹤0.01%
15,884
-3,972
-20% -$1.75K
FINMW
31
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
87,458
-21,868
-20% -$1.75K
HIIIW
32
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$7K ﹤0.01%
95,729
– –
ASZ.WS
33
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$7K ﹤0.01%
69,629
-340
-0.5% -$34
PDYNW icon
34
Palladyne AI Corp Warrants
PDYNW
$4.64M
$6K ﹤0.01%
25,350
-3,383
-12% -$801
AAC.WS
35
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K ﹤0.01%
52,364
-13,094
-20% -$1.5K
LEGAW
36
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$6K ﹤0.01%
101,265
– –
FSSIW
37
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
72,581
-9,462
-12% -$782
SONDW icon
38
Sonder Holdings Inc. Warrants
SONDW
$122K
$5K ﹤0.01%
32,740
– –
COVAW
39
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
139,038
– –
BHIL.WS
40
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
10,276
– –
TBCPW
41
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
40,710
– –
ALTIW
42
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$4K ﹤0.01%
13,294
– –
AUS.WS
43
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$4K ﹤0.01%
43,979
-10,997
-20% -$1K
PGYWW
44
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$3K ﹤0.01%
15,967
-3,993
-20% -$750
SDSTW
45
Stardust Power Inc. Warrant
SDSTW
$3.21M
$3K ﹤0.01%
52,850
– –
OCAXW
46
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
41,048
– –
RMGCW
47
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
32,568
– –
HCIIW
48
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
61,218
– –
FSNB.WS
49
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K ﹤0.01%
42,646
-10,664
-20% -$750
GSQD.WS
50
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3K ﹤0.01%
39,724
– –
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