BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
+13.35%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$12.2M
Cap. Flow %
-5.95%
Top 10 Hldgs %
67.81%
Holding
61
New
10
Increased
1
Reduced
11
Closed
12

Top Buys

1
ESTC icon
Elastic
ESTC
$18.7M
2
PBR.A icon
Petrobras Class A
PBR.A
$14.6M
3
BP icon
BP
BP
$11.2M
4
JD icon
JD.com
JD
$10.6M
5
CNC icon
Centene
CNC
$6.53M

Top Sells

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$14.6M
2
PBR icon
Petrobras
PBR
$11.9M
3
OKTA icon
Okta
OKTA
$9.51M
4
UBER icon
Uber
UBER
$7.92M
5
ASAN icon
Asana
ASAN
$7.43M

Sector Composition

1 Technology 52.11%
2 Financials 17.79%
3 Energy 12.57%
4 Consumer Discretionary 7.74%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
26
Stardust Power Inc. Warrant
SDSTW
$3.21M
$9.36K ﹤0.01%
52,850
– –
BAERW icon
27
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$7.27K ﹤0.01%
+40,789
New +$7.27K
KRNLW
28
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.12K ﹤0.01%
50,971
– –
LANV.WS icon
29
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
$6.1K ﹤0.01%
16,313
– –
SATLW icon
30
Satellogic Inc. Warrant
SATLW
$39.2M
$6.05K ﹤0.01%
27,425
– –
PNTM.WS
31
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5.63K ﹤0.01%
32,797
– –
RMGCW
32
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.05K ﹤0.01%
32,568
– –
TBCPW
33
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.89K ﹤0.01%
40,710
– –
SDACW
34
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.52K ﹤0.01%
48,852
– –
MVLAW
35
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4.29K ﹤0.01%
31,873
– –
ALLG.WS
36
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$3.93K ﹤0.01%
15,884
– –
OCAXW
37
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.97K ﹤0.01%
41,048
– –
PDYNW icon
38
Palladyne AI Corp Warrants
PDYNW
$4.64M
$2.76K ﹤0.01%
25,350
– –
JWSM.WS
39
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
$2.55K ﹤0.01%
23,494
– –
SONDW icon
40
Sonder Holdings Inc. Warrants
SONDW
$122K
$2.36K ﹤0.01%
32,740
– –
CSTA.WS
41
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
$2.06K ﹤0.01%
21,876
– –
NIRWW
42
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.73K ﹤0.01%
16,404
– –
MDAIW icon
43
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$1.24K ﹤0.01%
10,830
– –
PGYWW
44
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$1.01K ﹤0.01%
12,360
– –
BHIL.WS
45
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$895 ﹤0.01%
10,276
– –
LMDXW
46
DELISTED
LumiraDx Limited Warrant
LMDXW
$872 ﹤0.01%
10,255
– –
FAZEW
47
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$790 ﹤0.01%
14,853
– –
WEJOW
48
DELISTED
Wejo Group Limited Warrant
WEJOW
$514 ﹤0.01%
10,196
– –
SWVLW icon
49
Swvl Holdings Corp Warrant
SWVLW
$260K
$284 ﹤0.01%
13,642
– –
OKTA icon
50
Okta
OKTA
$15.8B
– –
-139,238
Closed -$9.51M
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