BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-1.6%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$267M
AUM Growth
-$144M
Cap. Flow
-$146M
Cap. Flow %
-54.63%
Top 10 Hldgs %
63.98%
Holding
136
New
4
Increased
2
Reduced
38
Closed
62

Top Buys

1
OKTA icon
Okta
OKTA
$10.2M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$9.33M
3
FRSH icon
Freshworks
FRSH
$5.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.96M
5
COUP
Coupa Software Incorporated
COUP
$813K

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$17M
2
ESTC icon
Elastic
ESTC
$14.2M
3
ZEN
ZENDESK INC
ZEN
$14.1M
4
AMZN icon
Amazon
AMZN
$12.6M
5
UBER icon
Uber
UBER
$12M

Sector Composition

1 Technology 55.2%
2 Consumer Discretionary 14.85%
3 Financials 11.94%
4 Communication Services 11.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$44.1B
– –
0
– –
UPBD icon
77
Upbound Group
UPBD
$1.46B
– –
0
– –
WIX icon
78
WIX.com
WIX
$8.19B
– –
-68,977
Closed -$4.52M
SDST
79
Stardust Power Inc. Common Stock
SDST
$26.2M
– –
-317,117
Closed -$3.12M
MOND
80
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-41,566
Closed -$414K
JWSM
81
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-102,283
Closed -$1.01M
KRNL
82
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-101,945
Closed -$1M
QDRO
83
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-19,915
Closed -$196K
RMGC
84
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-162,850
Closed -$1.6M
MVLA
85
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-199,224
Closed -$1.96M
SLAC
86
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-39,641
Closed -$390K
CSTA
87
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-82,043
Closed -$806K
TBCP
88
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-203,563
Closed -$2M
FSRX
89
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-11,949
Closed -$117K
APGB
90
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-55,564
Closed -$546K
APGB.WS
91
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-11,112
Closed -$3K
PRPC
92
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-19,893
Closed -$196K
AAC
93
DELISTED
Ares Acquisition Corporation
AAC
– –
-327,308
Closed -$3.22M
LOCL.WS
94
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
– –
-11,193
Closed -$5K
FSNB
95
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-159,937
Closed -$1.57M
SDAC
96
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-122,138
Closed -$1.2M
PNTM
97
DELISTED
Pontem Corporation
PNTM
– –
-122,995
Closed -$1.21M
FTEV
98
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-80,109
Closed -$785K
ANAC
99
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-19,947
Closed -$196K
SCOB
100
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-20,380
Closed -$200K
2 3
4
5 6