BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-6.74%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$617M
AUM Growth
+$17.6M
Cap. Flow
+$51.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
57.23%
Holding
154
New
7
Increased
15
Reduced
111
Closed
17

Top Buys

1
CRM icon
Salesforce
CRM
$28.5M
2
ACGL icon
Arch Capital
ACGL
$26.5M
3
BBWI icon
Bath & Body Works
BBWI
$18.9M
4
BKD icon
Brookdale Senior Living
BKD
$18.4M
5
ESTC icon
Elastic
ESTC
$13.9M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$17.5M
2
GPN icon
Global Payments
GPN
$17.3M
3
PLNT icon
Planet Fitness
PLNT
$16.2M
4
ZEN
ZENDESK INC
ZEN
$14.5M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$12.1M

Sector Composition

1 Technology 45.8%
2 Financials 21.26%
3 Consumer Discretionary 17.81%
4 Communication Services 9.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV
51
DELISTED
FinTech Evolution Acquisition Group
FTEV
$785K 0.12%
80,109
-17,474
-18% -$171K
KIII
52
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$780K 0.12%
79,660
-15,745
-17% -$154K
GSEV
53
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$561K 0.09%
57,354
-11,323
-16% -$111K
APGB
54
DELISTED
Apollo Strategic Growth Capital II
APGB
$545K 0.09%
55,564
-10,981
-17% -$108K
MOND
55
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$411K 0.07%
41,566
-8,210
-16% -$81.2K
NIR
56
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$407K 0.06%
41,015
-8,107
-17% -$80.4K
FCAX
57
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$405K 0.06%
40,998
-8,102
-17% -$80K
NAAC
58
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$403K 0.06%
40,789
-8,062
-17% -$79.7K
PV
59
DELISTED
Primavera Capital Acquisition Corporation
PV
$401K 0.06%
40,789
-8,062
-17% -$79.3K
ALTI icon
60
AlTi Global
ALTI
$432M
$394K 0.06%
39,888
-7,881
-16% -$77.8K
SCLE
61
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$390K 0.06%
39,641
-7,835
-17% -$77.1K
SLAC
62
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$388K 0.06%
39,641
-7,835
-17% -$76.7K
TSIB
63
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$388K 0.06%
39,641
-7,835
-17% -$76.7K
GMBT
64
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$384K 0.06%
40,926
-8,089
-17% -$75.9K
DLCA
65
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$322K 0.05%
32,799
-6,482
-17% -$63.6K
MDAI icon
66
Spectral AI
MDAI
$48.9M
$317K 0.05%
32,501
-6,424
-17% -$62.7K
SCOB
67
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$200K 0.03%
20,380
-4,022
-16% -$39.5K
BOAS
68
DELISTED
BOA Acquisition Corp.
BOAS
$197K 0.03%
19,944
-3,941
-16% -$38.9K
PRPC
69
DELISTED
CC Neuberger Principal Holdings III
PRPC
$196K 0.03%
19,893
-3,931
-17% -$38.7K
QDRO
70
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$195K 0.03%
19,915
-3,937
-17% -$38.6K
ANAC
71
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$195K 0.03%
19,947
-3,942
-17% -$38.5K
HLAH
72
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$161K 0.03%
16,399
-3,240
-16% -$31.8K
CLIM
73
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$161K 0.03%
16,409
-3,243
-17% -$31.8K
SWET
74
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$160K 0.03%
16,376
-2,951
-15% -$28.8K
ASPC
75
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$158K 0.03%
15,917
-3,145
-16% -$31.2K
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