BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
17.45%
This Fund
S&P 500
1 Year Est. Return
+17.45%
AUM
$206M
AUM Growth
+$17.4M
(+9.3%)
Holding
61
Top Buys
| 1 | +$18.4M | |
| 2 | +$15.2M | |
| 3 | +$12.5M | |
| 4 |
BP
BP
|
+$11.1M |
| 5 |
Centene
CNC
|
+$7.33M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.9M | |
| 3 | +$9.51M | |
| 4 |
Uber
UBER
|
+$7.92M |
| 5 |
T-Mobile US
TMUS
|
+$6.76M |
Sector Composition
| 1 | Technology | 52.11% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.57% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$109B
| – | – |
-1,114,260
|
|
||
52
Atlassian
TEAM
$20.1B
| – | – |
-38,762
|
|
||
|
53
T-Mobile US
TMUS
$238B
| – | – |
-48,269
|
|
||
|
BOXD.WS
54
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
| – | – |
-98,016
|
|
||
|
LEGA
55
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| – | – |
-324,043
|
|
||
|
LEGAW
56
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
| – | – |
-101,265
|
|
||
|
NAACW
57
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
| – | – |
-10,874
|
|
||
|
DLCAW
58
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
| – | – |
-16,398
|
|
||
|
FINMW
59
DELISTED
Marlin Technology Corporation Warrant
FINMW
| – | – |
-87,458
|
|
||
|
JCICW
60
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| – | – |
-40,789
|
|
||
|
TZPSW
61
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
| – | – |
-27,283
|
|