BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-1.6%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$267M
AUM Growth
-$144M
Cap. Flow
-$146M
Cap. Flow %
-54.63%
Top 10 Hldgs %
63.98%
Holding
136
New
4
Increased
2
Reduced
38
Closed
62

Top Buys

1
OKTA icon
Okta
OKTA
$10.2M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$9.33M
3
FRSH icon
Freshworks
FRSH
$5.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.96M
5
COUP
Coupa Software Incorporated
COUP
$813K

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$17M
2
ESTC icon
Elastic
ESTC
$14.2M
3
ZEN
ZENDESK INC
ZEN
$14.1M
4
AMZN icon
Amazon
AMZN
$12.6M
5
UBER icon
Uber
UBER
$12M

Sector Composition

1 Technology 55.2%
2 Consumer Discretionary 14.85%
3 Financials 11.94%
4 Communication Services 11.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
51
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
$2K ﹤0.01%
23,494
-2,074
-8% -$177
NIRWW
52
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
16,404
-4,102
-20% -$500
SDACW
53
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
48,852
-12,216
-20% -$500
PNTM.WS
54
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
32,797
-8,201
-20% -$500
TZPSW
55
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
27,283
– –
FTEV.WS
56
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
21,359
-5,342
-20% -$500
GHACW
57
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
27,183
– –
PV.WS
58
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
16,313
-4,081
-20% -$500
SSAAW
59
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
30,172
– –
OEPWW
60
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
27,192
– –
MIT.WS
61
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
41,138
– –
ACII.WS
62
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
59,522
– –
WEJOW
63
DELISTED
Wejo Group Limited Warrant
WEJOW
$1K ﹤0.01%
10,196
– –
LMDXW
64
DELISTED
LumiraDx Limited Warrant
LMDXW
$1K ﹤0.01%
10,255
– –
MDAIW icon
65
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$1K ﹤0.01%
10,830
– –
KRNLW
66
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
50,971
– –
MVLAW
67
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
31,873
-7,971
-20% -$250
CSTA.WS
68
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
$1K ﹤0.01%
21,876
-5,472
-20% -$250
NAACW
69
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
10,874
-2,719
-20% -$250
DLCAW
70
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
16,398
– –
ALTI icon
71
AlTi Global
ALTI
$432M
– –
-39,888
Closed -$392K
BBWI icon
72
Bath & Body Works
BBWI
$6.57B
– –
-629,644
Closed -$17M
LDTC
73
DELISTED
LeddarTech
LDTC
– –
-28,238
Closed -$139K
MDAI icon
74
Spectral AI
MDAI
$48.9M
– –
-32,501
Closed -$319K
SWVLW icon
75
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
13,642
– –
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3
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