BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
+2.13%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$69M
Cap. Flow %
-6.11%
Top 10 Hldgs %
52.25%
Holding
165
New
126
Increased
10
Reduced
10
Closed
15

Top Buys

1
ADBE icon
Adobe
ADBE
$48.1M
2
TLND
Talend S.A. American Depositary Shares
TLND
$42.9M
3
FI icon
Fiserv
FI
$30.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.8M
5
APO icon
Apollo Global Management
APO
$29M

Top Sells

1
BSX icon
Boston Scientific
BSX
$60.6M
2
C icon
Citigroup
C
$55.6M
3
OSH
Oak Street Health, Inc.
OSH
$44.5M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
$41.2M
5
TMUS icon
T-Mobile US
TMUS
$35.8M

Sector Composition

1 Technology 46.96%
2 Communication Services 15.97%
3 Consumer Discretionary 15.95%
4 Healthcare 5.54%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJFAU
76
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$746K 0.06%
+75,000
New +$746K
ROT.U
77
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$701K 0.06%
+70,000
New +$701K
BRPMU
78
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$700K 0.06%
+70,000
New +$700K
APGB.U
79
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$699K 0.06%
+70,000
New +$699K
GSEVU
80
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$697K 0.06%
+70,000
New +$697K
LIII.U
81
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$686K 0.06%
+70,000
New +$686K
SRNGU
82
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.04%
+50,000
New +$506K
ENNVU
83
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$502K 0.04%
+50,000
New +$502K
TSIBU
84
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$501K 0.04%
+50,000
New +$501K
GIIXU
85
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$500K 0.04%
+50,000
New +$500K
GLBLU
86
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$498K 0.04%
+50,000
New +$498K
SLACU
87
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$498K 0.04%
+50,000
New +$498K
NAACU
88
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$497K 0.04%
+50,000
New +$497K
SCLEU
89
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$496K 0.04%
+50,000
New +$496K
FCAX
90
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$491K 0.04%
+50,000
New +$491K
PV
91
DELISTED
Primavera Capital Acquisition Corporation
PV
$490K 0.04%
+50,000
New +$490K
NIR
92
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$487K 0.04%
+50,099
New +$487K
GMBT
93
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$485K 0.04%
+50,000
New +$485K
MOND
94
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$485K 0.04%
+50,000
New +$485K
RCLFU
95
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$397K 0.03%
+40,000
New +$397K
SBEAU
96
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$396K 0.03%
+40,000
New +$396K
DLCA
97
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$392K 0.03%
+40,000
New +$392K
THMAU
98
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$250K 0.02%
+25,000
New +$250K
ANAC.U
99
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
+25,000
New +$250K
PRPC.U
100
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$250K 0.02%
+25,000
New +$250K
2 3
4
5 6