BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-6.74%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$617M
AUM Growth
+$17.6M
Cap. Flow
+$51.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
57.23%
Holding
154
New
7
Increased
15
Reduced
111
Closed
17

Top Buys

1
CRM icon
Salesforce
CRM
$28.5M
2
ACGL icon
Arch Capital
ACGL
$26.5M
3
BBWI icon
Bath & Body Works
BBWI
$18.9M
4
BKD icon
Brookdale Senior Living
BKD
$18.4M
5
ESTC icon
Elastic
ESTC
$13.9M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$17.5M
2
GPN icon
Global Payments
GPN
$17.3M
3
PLNT icon
Planet Fitness
PLNT
$16.2M
4
ZEN
ZENDESK INC
ZEN
$14.5M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$12.1M

Sector Composition

1 Technology 45.8%
2 Financials 21.26%
3 Consumer Discretionary 17.81%
4 Communication Services 9.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCAC
76
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$157K 0.02%
15,857
-3,132
-16% -$31K
VELO
77
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$156K 0.02%
15,958
-3,153
-16% -$30.8K
TMAC
78
DELISTED
The Music Acquisition Corporation
TMAC
$155K 0.02%
15,914
-3,145
-17% -$30.6K
LDTC
79
DELISTED
LeddarTech
LDTC
$138K 0.02%
28,238
-5,578
-16% -$27.3K
FSRX
80
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$117K 0.02%
11,949
-2,360
-16% -$23.1K
BOXD.WS
81
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
$105K 0.02%
98,016
-20,993
-18% -$22.5K
GLHAW
82
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$55K 0.01%
162,023
-31,986
-16% -$10.9K
ASZ.WS
83
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
$39K 0.01%
69,969
-13,867
-17% -$7.73K
HIIIW
84
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$38K 0.01%
95,729
-19,040
-17% -$7.56K
SLCRW
85
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$37K 0.01%
81,903
-16,182
-16% -$7.31K
LEGAW
86
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$34K 0.01%
101,265
-20,016
-17% -$6.72K
FINMW
87
DELISTED
Marlin Technology Corporation Warrant
FINMW
$33K 0.01%
109,326
-21,631
-17% -$6.53K
PDYNW icon
88
Palladyne AI Corp Warrants
PDYNW
$4.21M
$30K ﹤0.01%
28,733
-5,957
-17% -$6.22K
AUS.WS
89
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
$30K ﹤0.01%
54,976
-11,362
-17% -$6.2K
AAC.WS
90
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
$27K ﹤0.01%
65,458
-12,912
-16% -$5.33K
FSSIW
91
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$27K ﹤0.01%
82,043
-16,217
-17% -$5.34K
COVAW
92
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$25K ﹤0.01%
139,038
-27,349
-16% -$4.92K
SONDW icon
93
Sonder Holdings Inc. Warrants
SONDW
$129K
$23K ﹤0.01%
32,740
-6,470
-17% -$4.55K
HCIIW
94
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$23K ﹤0.01%
61,218
-12,100
-17% -$4.55K
SDSTW
95
Stardust Power Inc. Warrant
SDSTW
$2.53M
$22K ﹤0.01%
52,850
-10,485
-17% -$4.37K
TBCPW
96
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$22K ﹤0.01%
40,710
-8,065
-17% -$4.36K
SATLW icon
97
Satellogic Inc. Warrant
SATLW
$41.9M
$21K ﹤0.01%
+27,425
New +$21K
LOCL.WS
98
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$21K ﹤0.01%
11,193
-2,397
-18% -$4.5K
ALLG.WS
99
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$21K ﹤0.01%
+19,856
New +$21K
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
$20K ﹤0.01%
59,522
-11,764
-17% -$3.95K
2 3
4
5 6