BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
+0.16%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$86M
Cap. Flow %
-45.67%
Top 10 Hldgs %
74.56%
Holding
77
New
5
Increased
1
Reduced
4
Closed
26

Top Buys

1
PBR icon
Petrobras
PBR
$11.9M
2
XP icon
XP
XP
$10.3M
3
ASAN icon
Asana
ASAN
$5.98M
4
TEAM icon
Atlassian
TEAM
$4.99M
5
ECXWW
ECARX Holdings Inc. Warrants
ECXWW
$13.6K

Top Sells

1
ESTC icon
Elastic
ESTC
$26.4M
2
AMZN icon
Amazon
AMZN
$18.6M
3
BKD icon
Brookdale Senior Living
BKD
$14.3M
4
DECK icon
Deckers Outdoor
DECK
$14.3M
5
MSFT icon
Microsoft
MSFT
$9.28M

Sector Composition

1 Technology 59.49%
2 Financials 22.15%
3 Communication Services 11.99%
4 Energy 6.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLCAW
51
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$57 ﹤0.01%
16,398
– –
AMZN icon
52
Amazon
AMZN
$2.41T
– –
-164,825
Closed -$18.6M
BKD icon
53
Brookdale Senior Living
BKD
$1.81B
– –
-3,347,344
Closed -$14.3M
DECK icon
54
Deckers Outdoor
DECK
$18.3B
– –
-273,684
Closed -$14.3M
EGHT icon
55
8x8 Inc
EGHT
$270M
– –
-564,617
Closed -$1.95M
ESTC icon
56
Elastic
ESTC
$9.17B
– –
-367,843
Closed -$26.4M
KMX icon
57
CarMax
KMX
$9.04B
– –
-102,325
Closed -$6.76M
MSFT icon
58
Microsoft
MSFT
$3.76T
– –
-39,840
Closed -$9.28M
COUP
59
DELISTED
Coupa Software Incorporated
COUP
– –
-118,048
Closed -$6.94M
FTEV.WS
60
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-21,359
Closed -$2K
HCIIW
61
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-61,218
Closed -$3K
HIIIW
62
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-95,729
Closed -$7K
COVAW
63
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-139,038
Closed -$5K
GLHAW
64
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-162,023
Closed -$14K
GHACW
65
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-27,183
Closed -$2K
PV.WS
66
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
– –
-16,313
Closed -$2K
SSAAW
67
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-30,172
Closed -$2K
OEPWW
68
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-27,192
Closed -$2K
FSSIW
69
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-72,581
Closed -$6K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,264
Closed -$1.96M
KIIIW
71
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-21,239
Closed –
FSNB.WS
72
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-42,646
Closed -$3K
MIT.WS
73
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-41,138
Closed -$2K
ACII.WS
74
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
– –
-59,522
Closed -$2K
GSQD.WS
75
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-39,724
Closed -$3K
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