BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
+0.16%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$86M
Cap. Flow %
-45.67%
Top 10 Hldgs %
74.56%
Holding
77
New
5
Increased
1
Reduced
4
Closed
26

Top Buys

1
PBR icon
Petrobras
PBR
$11.9M
2
XP icon
XP
XP
$10.3M
3
ASAN icon
Asana
ASAN
$5.98M
4
TEAM icon
Atlassian
TEAM
$4.99M
5
ECXWW
ECARX Holdings Inc. Warrants
ECXWW
$13.6K

Top Sells

1
ESTC icon
Elastic
ESTC
$26.4M
2
AMZN icon
Amazon
AMZN
$18.6M
3
BKD icon
Brookdale Senior Living
BKD
$14.3M
4
DECK icon
Deckers Outdoor
DECK
$14.3M
5
MSFT icon
Microsoft
MSFT
$9.28M

Sector Composition

1 Technology 59.49%
2 Financials 22.15%
3 Communication Services 11.99%
4 Energy 6.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LANV.WS icon
26
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$4.89K ﹤0.01%
+16,313
New +$4.89K
BOXD.WS
27
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
$3.82K ﹤0.01%
98,016
– –
TBCPW
28
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.12K ﹤0.01%
40,710
– –
PNTM.WS
29
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.62K ﹤0.01%
32,797
– –
BHIL.WS
30
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.57K ﹤0.01%
10,276
– –
SONDW icon
31
Sonder Holdings Inc. Warrants
SONDW
$122K
$2.54K ﹤0.01%
32,740
– –
SDACW
32
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.95K ﹤0.01%
48,852
– –
FAZEW
33
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.87K ﹤0.01%
14,853
– –
ALLG.WS
34
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$1.59K ﹤0.01%
15,884
– –
SDSTW
35
Stardust Power Inc. Warrant
SDSTW
$3.21M
$1.59K ﹤0.01%
52,850
– –
JWSM.WS
36
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.53K ﹤0.01%
23,494
– –
NIRWW
37
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.5K ﹤0.01%
16,404
– –
OCAXW
38
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.22K ﹤0.01%
41,048
– –
PGYWW
39
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$1.17K ﹤0.01%
12,360
-3,607
-23% -$342
RMGCW
40
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$977 ﹤0.01%
32,568
– –
PDYNW icon
41
Palladyne AI Corp Warrants
PDYNW
$4.64M
$953 ﹤0.01%
25,350
– –
TZPSW
42
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$668 ﹤0.01%
27,283
– –
CSTA.WS
43
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$656 ﹤0.01%
21,876
– –
LMDXW
44
DELISTED
LumiraDx Limited Warrant
LMDXW
$605 ﹤0.01%
10,255
– –
WEJOW
45
DELISTED
Wejo Group Limited Warrant
WEJOW
$508 ﹤0.01%
10,196
– –
MDAIW icon
46
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$325 ﹤0.01%
10,830
– –
KRNLW
47
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$280 ﹤0.01%
50,971
– –
SWVLW icon
48
Swvl Holdings Corp Warrant
SWVLW
$260K
$271 ﹤0.01%
13,642
– –
NAACW
49
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$219 ﹤0.01%
10,874
– –
FINMW
50
DELISTED
Marlin Technology Corporation Warrant
FINMW
$140 ﹤0.01%
87,458
– –
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