BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-3.68%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$752M
AUM Growth
-$158M
Cap. Flow
-$126M
Cap. Flow %
-16.79%
Top 10 Hldgs %
51.56%
Holding
192
New
13
Increased
27
Reduced
128
Closed
20

Top Buys

1
C icon
Citigroup
C
$32.1M
2
UBER icon
Uber
UBER
$28.7M
3
CRM icon
Salesforce
CRM
$26.9M
4
BKD icon
Brookdale Senior Living
BKD
$12.8M
5
GOOS
Canada Goose Holdings
GOOS
$12.2M

Top Sells

1
BABA icon
Alibaba
BABA
$50.2M
2
ADSK icon
Autodesk
ADSK
$43.6M
3
JD icon
JD.com
JD
$28.8M
4
TPR icon
Tapestry
TPR
$27.7M
5
ADBE icon
Adobe
ADBE
$27.6M

Sector Composition

1 Technology 45.06%
2 Financials 19.76%
3 Consumer Discretionary 19.16%
4 Communication Services 10.16%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
51
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.42M 0.17%
145,684
+69,828
+92% +$680K
TALK icon
52
Talkspace
TALK
$440M
$1.28M 0.15%
+350,000
New +$1.28M
JWSM
53
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.22M 0.14%
124,593
-626
-0.5% -$6.11K
KRNL
54
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.21M 0.14%
124,181
-623
-0.5% -$6.07K
SSAA
55
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.06M 0.13%
109,354
+10,373
+10% +$101K
CFV
56
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$992K 0.12%
100,226
-962
-1% -$9.52K
OCAX
57
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$990K 0.12%
100,008
-960
-1% -$9.5K
TZPS
58
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$976K 0.12%
99,707
-957
-1% -$9.37K
CSTA
59
DELISTED
Constellation Acquisition Corp I
CSTA
$975K 0.12%
99,939
-958
-0.9% -$9.35K
GHAC
60
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$974K 0.12%
99,345
-498
-0.5% -$4.88K
JCIC
61
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$969K 0.12%
99,373
-2,679
-3% -$26.1K
OEPW
62
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$967K 0.12%
99,373
-955
-1% -$9.29K
SPAQ
63
DELISTED
Spartan Acquisition Corp. III
SPAQ
$956K 0.11%
96,751
-931
-1% -$9.2K
FTEV
64
DELISTED
FinTech Evolution Acquisition Group
FTEV
$946K 0.11%
97,583
-937
-1% -$9.08K
KIII
65
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$945K 0.11%
97,035
-932
-1% -$9.08K
RUM icon
66
Rumble
RUM
$2.42B
$941K 0.11%
96,946
-930
-1% -$9.03K
EJFA
67
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$719K 0.09%
72,949
-701
-1% -$6.91K
GSEV
68
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$684K 0.08%
69,847
+2,454
+4% +$24K
LOCL icon
69
Local Bounti
LOCL
$51.3M
$678K 0.08%
5,245
-142
-3% -$18.4K
FAZE
70
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$662K 0.08%
67,859
-652
-1% -$6.36K
APGB
71
DELISTED
Apollo Strategic Growth Capital II
APGB
$661K 0.08%
67,683
-650
-1% -$6.35K
AMC icon
72
AMC Entertainment Holdings
AMC
$1.4B
$637K 0.08%
1,675
-92
-5% -$35K
MOND
73
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$494K 0.06%
50,634
-485
-0.9% -$4.73K
NIR
74
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$493K 0.06%
49,960
-480
-1% -$4.74K
GMBT
75
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$492K 0.06%
49,852
-479
-1% -$4.73K
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3
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