BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-3.68%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$752M
AUM Growth
-$158M
Cap. Flow
-$126M
Cap. Flow %
-16.79%
Top 10 Hldgs %
51.56%
Holding
192
New
13
Increased
27
Reduced
128
Closed
20

Top Buys

1
C icon
Citigroup
C
$32.1M
2
UBER icon
Uber
UBER
$28.7M
3
CRM icon
Salesforce
CRM
$26.9M
4
BKD icon
Brookdale Senior Living
BKD
$12.8M
5
GOOS
Canada Goose Holdings
GOOS
$12.2M

Top Sells

1
BABA icon
Alibaba
BABA
$50.2M
2
ADSK icon
Autodesk
ADSK
$43.6M
3
JD icon
JD.com
JD
$28.8M
4
TPR icon
Tapestry
TPR
$27.7M
5
ADBE icon
Adobe
ADBE
$27.6M

Sector Composition

1 Technology 45.06%
2 Financials 19.76%
3 Consumer Discretionary 19.16%
4 Communication Services 10.16%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX
76
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$488K 0.06%
49,940
-480
-1% -$4.69K
NAAC
77
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$485K 0.06%
49,685
-1,338
-3% -$13.1K
PV
78
DELISTED
Primavera Capital Acquisition Corporation
PV
$484K 0.06%
49,685
-477
-1% -$4.65K
ALTI icon
79
AlTi Global
ALTI
$432M
$479K 0.06%
48,584
-1,313
-3% -$12.9K
GIIX
80
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$478K 0.06%
48,633
-468
-1% -$4.6K
FSRD
81
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$478K 0.06%
48,377
-465
-1% -$4.6K
TSIB
82
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$473K 0.06%
48,287
+219
+0.5% +$2.15K
SLAC
83
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$472K 0.06%
48,287
-463
-0.9% -$4.53K
SCLE
84
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$469K 0.06%
48,287
-463
-0.9% -$4.5K
DLCA
85
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$389K 0.05%
39,949
-386
-1% -$3.76K
MDAI icon
86
Spectral AI
MDAI
$48.9M
$384K 0.05%
39,590
-199
-0.5% -$1.93K
SBEA
87
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$381K 0.05%
38,964
-2,320
-6% -$22.7K
PEAR
88
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$248K 0.03%
24,964
+762
+3% +$7.57K
VOSO
89
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$246K 0.03%
24,843
+112
+0.5% +$1.11K
SCOB
90
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$241K 0.03%
24,729
+557
+2% +$5.43K
PRPC
91
DELISTED
CC Neuberger Principal Holdings III
PRPC
$237K 0.03%
24,231
-232
-0.9% -$2.27K
ANAC
92
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$237K 0.03%
24,297
-232
-0.9% -$2.26K
QDRO
93
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$236K 0.03%
24,258
-233
-1% -$2.27K
BOAS
94
DELISTED
BOA Acquisition Corp.
BOAS
$236K 0.03%
24,293
-233
-1% -$2.26K
EMBK
95
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$198K 0.02%
999
-9
-0.9% -$1.78K
OPAL icon
96
OPAL Fuels
OPAL
$64.4M
$195K 0.02%
19,997
+447
+2% +$4.36K
CLIM
97
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$195K 0.02%
19,987
-193
-1% -$1.88K
HLAH
98
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$194K 0.02%
19,974
-192
-1% -$1.87K
VELO
99
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$192K 0.02%
19,437
-187
-1% -$1.85K
FATH
100
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$191K 0.02%
968
-9
-0.9% -$1.78K
2 3
4
5 6