BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
+5.14%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.43M
Cap. Flow %
-1.13%
Top 10 Hldgs %
66.04%
Holding
54
New
5
Increased
11
Reduced
6
Closed
10

Top Buys

1
CCK icon
Crown Holdings
CCK
$14.7M
2
OKTA icon
Okta
OKTA
$13.3M
3
TSM icon
TSMC
TSM
$12.1M
4
JD icon
JD.com
JD
$8.22M
5
AIG icon
American International
AIG
$6.48M

Top Sells

1
ESTC icon
Elastic
ESTC
$14.4M
2
BP icon
BP
BP
$11.2M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$10.3M
4
CRM icon
Salesforce
CRM
$9.83M
5
XP icon
XP
XP
$8.41M

Sector Composition

1 Technology 45.47%
2 Financials 16%
3 Consumer Discretionary 14.53%
4 Communication Services 9.74%
5 Energy 9.32%
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
$5.08K ﹤0.01%
16,313
– –
SATLW icon
27
Satellogic Inc. Warrant
SATLW
$39.2M
$4.67K ﹤0.01%
27,425
– –
ALLG.WS
28
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$4.61K ﹤0.01%
15,884
– –
RMGCW
29
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.61K ﹤0.01%
32,568
– –
MVLAW
30
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.53K ﹤0.01%
31,873
– –
PGYWW
31
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$3.21K ﹤0.01%
12,360
– –
BHIL.WS
32
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.04K ﹤0.01%
10,276
– –
NIRWW
33
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.86K ﹤0.01%
14,704
-1,700
-10% -$215
SDSTW
34
Stardust Power Inc. Warrant
SDSTW
$3.21M
$1.85K ﹤0.01%
52,850
– –
OCAXW
35
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.81K ﹤0.01%
41,048
– –
SDACW
36
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.47K ﹤0.01%
48,852
– –
CSTA.WS
37
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
$1.28K ﹤0.01%
21,876
– –
JWSM.WS
38
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
$1.18K ﹤0.01%
23,494
– –
SONDW icon
39
Sonder Holdings Inc. Warrants
SONDW
$122K
$1.15K ﹤0.01%
32,740
– –
PDYNW icon
40
Palladyne AI Corp Warrants
PDYNW
$4.64M
$1K ﹤0.01%
25,350
– –
MDAIW icon
41
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$661 ﹤0.01%
10,830
– –
FAZEW
42
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$355 ﹤0.01%
14,853
– –
LMDXW
43
DELISTED
LumiraDx Limited Warrant
LMDXW
$307 ﹤0.01%
10,255
– –
SWVLW icon
44
Swvl Holdings Corp Warrant
SWVLW
$260K
$214 ﹤0.01%
13,642
– –
ASAN icon
45
Asana
ASAN
$3.35B
– –
-391,901
Closed -$8.28M
BP icon
46
BP
BP
$88.8B
– –
-296,275
Closed -$11.2M
CPRI icon
47
Capri Holdings
CPRI
$2.51B
– –
-112,372
Closed -$5.28M
UBER icon
48
Uber
UBER
$194B
– –
-232,296
Closed -$7.36M
XP icon
49
XP
XP
$9.38B
– –
-708,223
Closed -$8.41M
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-577,534
Closed -$10.3M
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