BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$11.2M
4
JD icon
JD.com
JD
+$10.6M
5
CNC icon
Centene
CNC
+$6.53M

Top Sells

1
+$14.6M
2
+$11.9M
3
+$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 Change
in Stake 		Capital Flow
SDSTW
26
Stardust Power Inc Warrant
SDSTW
$9.46M
$9.36K ﹤0.01%
52,850
BAERW icon
27
Bridger Aerospace Warrant
BAERW
$4.66M
$7.27K ﹤0.01%
+40,789
KRNLW
28
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.12K ﹤0.01%
50,971
LANV.WS icon
29
Lanvin Group Holdings Warrants
LANV.WS
$6.1K ﹤0.01%
16,313
SATLW icon
30
Satellogic Inc Warrant
SATLW
$13.6M
$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
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
$3.79M
$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
$171K
$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 Warrants
MDAIW
$7.49M
$1.24K ﹤0.01%
10,830
PGYWW
44
Pagaya Technologies Ltd Warrants
PGYWW
$18.4M
$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
$174K
$284 ﹤0.01%
13,642
OKTA icon
50
Okta
OKTA
$15B
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