BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-3.38%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$599M
AUM Growth
-$153M
Cap. Flow
-$122M
Cap. Flow %
-20.44%
Top 10 Hldgs %
60.03%
Holding
182
New
9
Increased
7
Reduced
122
Closed
34

Top Buys

1
ZEN
ZENDESK INC
ZEN
$27.7M
2
TMUS icon
T-Mobile US
TMUS
$25M
3
AMZN icon
Amazon
AMZN
$24.4M
4
GPN icon
Global Payments
GPN
$17.3M
5
FIS icon
Fidelity National Information Services
FIS
$16.5M

Top Sells

1
FI icon
Fiserv
FI
$35M
2
META icon
Meta Platforms (Facebook)
META
$33M
3
PRPL icon
Purple Innovation
PRPL
$30.9M
4
CRM icon
Salesforce
CRM
$26.9M
5
PLNT icon
Planet Fitness
PLNT
$23.2M

Sector Composition

1 Technology 44.23%
2 Financials 21.66%
3 Consumer Discretionary 19.48%
4 Communication Services 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC
76
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$233K 0.03%
23,889
-408
-2% -$3.98K
QDRO
77
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$232K 0.03%
23,852
-406
-2% -$3.95K
HLAH
78
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$192K 0.03%
19,639
-335
-2% -$3.28K
CLIM
79
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$192K 0.03%
19,652
-335
-2% -$3.27K
SWET
80
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$189K 0.03%
19,327
-125
-0.6% -$1.22K
ASPC
81
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$188K 0.03%
19,062
-326
-2% -$3.22K
TCAC
82
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$187K 0.03%
18,989
-325
-2% -$3.2K
VELO
83
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$186K 0.02%
19,111
-326
-2% -$3.17K
TMAC
84
DELISTED
The Music Acquisition Corporation
TMAC
$186K 0.02%
19,059
-326
-2% -$3.18K
LDTC
85
DELISTED
LeddarTech
LDTC
$165K 0.02%
33,816
-574
-2% -$2.8K
BOXD.WS
86
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
$142K 0.02%
+119,009
New +$142K
FSRX
87
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$139K 0.02%
14,309
-244
-2% -$2.37K
GLHAW
88
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$116K 0.02%
194,009
-3,355
-2% -$2.01K
HIIIW
89
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$91K 0.01%
114,769
-1,841
-2% -$1.46K
FINMW
90
DELISTED
Marlin Technology Corporation Warrant
FINMW
$90K 0.01%
130,957
-2,216
-2% -$1.52K
LEGAW
91
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$82K 0.01%
121,281
-2,072
-2% -$1.4K
COVAW
92
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$82K 0.01%
166,387
-2,980
-2% -$1.47K
ASZ.WS
93
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$82K 0.01%
83,836
-1,395
-2% -$1.36K
SONDW icon
94
Sonder Holdings Inc. Warrants
SONDW
$129K
$74K 0.01%
39,210
-681
-2% -$1.29K
PDYNW icon
95
Palladyne AI Corp Warrants
PDYNW
$4.21M
$70K 0.01%
34,690
-309
-0.9% -$624
AAC.WS
96
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$70K 0.01%
78,370
-1,365
-2% -$1.22K
AUS.WS
97
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$70K 0.01%
66,338
– –
FSSIW
98
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$60K 0.01%
98,260
-2,266
-2% -$1.38K
SLCRW
99
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$59K 0.01%
98,085
-1,683
-2% -$1.01K
ACII.WS
100
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
$58K 0.01%
71,286
-1,218
-2% -$991
2 3
4
5 6