BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-21.38%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$411M
AUM Growth
-$206M
Cap. Flow
-$84.7M
Cap. Flow %
-20.6%
Top 10 Hldgs %
56.27%
Holding
141
New
6
Increased
5
Reduced
13
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.6M
2
ASAN icon
Asana
ASAN
$7.03M
3
SMAR
Smartsheet Inc.
SMAR
$6.48M
4
BBWI icon
Bath & Body Works
BBWI
$6.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$6M

Top Sells

1
ACGL icon
Arch Capital
ACGL
$26.5M
2
PLAN
Anaplan, Inc.
PLAN
$24.1M
3
FIS icon
Fidelity National Information Services
FIS
$15.8M
4
MSFT icon
Microsoft
MSFT
$13.5M
5
TMUS icon
T-Mobile US
TMUS
$13.4M

Sector Composition

1 Technology 43.54%
2 Financials 21.48%
3 Consumer Discretionary 19.19%
4 Communication Services 9.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV
51
DELISTED
FinTech Evolution Acquisition Group
FTEV
$785K 0.18%
80,109
– –
KIII
52
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$781K 0.18%
79,660
– –
GSEV
53
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$561K 0.13%
57,354
– –
APGB
54
DELISTED
Apollo Strategic Growth Capital II
APGB
$546K 0.13%
55,564
– –
MOND
55
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$414K 0.1%
41,566
– –
FCAX
56
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$404K 0.09%
40,998
– –
NAAC
57
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$401K 0.09%
40,789
– –
PV
58
DELISTED
Primavera Capital Acquisition Corporation
PV
$401K 0.09%
40,789
– –
ALTI icon
59
AlTi Global
ALTI
$432M
$392K 0.09%
39,888
– –
SLAC
60
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$390K 0.09%
39,641
– –
SCLE
61
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$389K 0.09%
39,641
– –
TSIB
62
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$388K 0.09%
39,641
– –
DLCA
63
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$323K 0.08%
32,799
– –
MDAI icon
64
Spectral AI
MDAI
$48.9M
$319K 0.07%
32,501
– –
SCOB
65
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$200K 0.05%
20,380
– –
QDRO
66
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$196K 0.05%
19,915
– –
PRPC
67
DELISTED
CC Neuberger Principal Holdings III
PRPC
$196K 0.05%
19,893
– –
ANAC
68
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$196K 0.05%
19,947
– –
BOAS
69
DELISTED
BOA Acquisition Corp.
BOAS
$195K 0.05%
19,944
– –
HLAH
70
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$161K 0.04%
16,399
– –
CLIM
71
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$161K 0.04%
16,409
– –
SWET
72
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$161K 0.04%
16,376
– –
ASPC
73
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$157K 0.04%
15,917
– –
VELO
74
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$156K 0.04%
15,958
– –
TMAC
75
DELISTED
The Music Acquisition Corporation
TMAC
$156K 0.04%
15,914
– –
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3
4 5