BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-21.38%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$411M
AUM Growth
-$206M
Cap. Flow
-$84.7M
Cap. Flow %
-20.6%
Top 10 Hldgs %
56.27%
Holding
141
New
6
Increased
5
Reduced
13
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.6M
2
ASAN icon
Asana
ASAN
$7.03M
3
SMAR
Smartsheet Inc.
SMAR
$6.48M
4
BBWI icon
Bath & Body Works
BBWI
$6.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$6M

Top Sells

1
ACGL icon
Arch Capital
ACGL
$26.5M
2
PLAN
Anaplan, Inc.
PLAN
$24.1M
3
FIS icon
Fidelity National Information Services
FIS
$15.8M
4
MSFT icon
Microsoft
MSFT
$13.5M
5
TMUS icon
T-Mobile US
TMUS
$13.4M

Sector Composition

1 Technology 43.54%
2 Financials 21.48%
3 Consumer Discretionary 19.19%
4 Communication Services 9.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTC
76
DELISTED
LeddarTech
LDTC
$139K 0.03%
28,238
– –
FSRX
77
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$117K 0.03%
11,949
– –
BOXD.WS
78
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
$21K ﹤0.01%
98,016
– –
LEGAW
79
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$20K ﹤0.01%
101,265
– –
GLHAW
80
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$18K ﹤0.01%
162,023
– –
SLCRW
81
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$18K ﹤0.01%
81,903
– –
PDYNW icon
82
Palladyne AI Corp Warrants
PDYNW
$4.21M
$16K ﹤0.01%
28,733
– –
AAC.WS
83
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
$15K ﹤0.01%
65,458
– –
AUS.WS
84
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
$15K ﹤0.01%
54,976
– –
COVAW
85
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
139,038
– –
SATLW icon
86
Satellogic Inc. Warrant
SATLW
$41.9M
$13K ﹤0.01%
27,425
– –
FINMW
87
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K ﹤0.01%
109,326
– –
SDSTW
88
Stardust Power Inc. Warrant
SDSTW
$2.53M
$10K ﹤0.01%
52,850
– –
FSSIW
89
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$10K ﹤0.01%
82,043
– –
LMDXW
90
DELISTED
LumiraDx Limited Warrant
LMDXW
$9K ﹤0.01%
10,255
– –
TBCPW
91
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$9K ﹤0.01%
40,710
– –
ALLG.WS
92
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$9K ﹤0.01%
19,856
– –
HCIIW
93
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K ﹤0.01%
61,218
– –
ASZ.WS
94
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
$9K ﹤0.01%
69,969
– –
PGYWW
95
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
$8K ﹤0.01%
+19,960
New +$8K
ALTIW
96
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$8K ﹤0.01%
13,294
– –
HIIIW
97
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
95,729
– –
ACII.WS
98
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
$8K ﹤0.01%
59,522
– –
SONDW icon
99
Sonder Holdings Inc. Warrants
SONDW
$129K
$7K ﹤0.01%
32,740
– –
SWVLW icon
100
Swvl Holdings Corp Warrant
SWVLW
$7K ﹤0.01%
+13,642
New +$7K
2 3
4
5 6