BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
+6.57%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$911M
AUM Growth
-$218M
Cap. Flow
-$253M
Cap. Flow %
-27.83%
Top 10 Hldgs %
49.78%
Holding
263
New
115
Increased
45
Reduced
15
Closed
86

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$40.2M
2
AMZN icon
Amazon
AMZN
$36.8M
3
JD icon
JD.com
JD
$28.8M
4
PLAN
Anaplan, Inc.
PLAN
$17.5M
5
CLOV icon
Clover Health Investments
CLOV
$13.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$72.1M
2
TLND
Talend S.A. American Depositary Shares
TLND
$43.4M
3
ELV icon
Elevance Health
ELV
$35.9M
4
ADBE icon
Adobe
ADBE
$31.6M
5
TEAM icon
Atlassian
TEAM
$30M

Sector Composition

1 Technology 41.83%
2 Consumer Discretionary 29.5%
3 Communication Services 11.69%
4 Financials 10.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLHAW
101
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$199K 0.02%
+199,260
New +$199K
CLIM
102
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$199K 0.02%
+20,180
New +$199K
HLAH
103
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$197K 0.02%
20,166
+166
+0.8% +$1.62K
OPAL icon
104
OPAL Fuels
OPAL
$64.4M
$192K 0.02%
+19,550
New +$192K
FATH
105
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$190K 0.02%
+977
New +$190K
VELO
106
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$190K 0.02%
+19,624
New +$190K
ASPC
107
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$190K 0.02%
+19,575
New +$190K
TCAC
108
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$189K 0.02%
+19,499
New +$189K
TMAC
109
DELISTED
The Music Acquisition Corporation
TMAC
$187K 0.02%
+19,295
New +$187K
LDTC
110
DELISTED
LeddarTech
LDTC
$168K 0.02%
34,726
+234
+0.7% +$1.13K
FINMW
111
DELISTED
Marlin Technology Corporation Warrant
FINMW
$159K 0.02%
134,451
+1,122
+0.8% +$1.33K
LEGAW
112
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$153K 0.02%
+123,984
New +$153K
COVAW
113
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$152K 0.02%
+170,992
New +$152K
HIIIW
114
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$150K 0.02%
+117,729
New +$150K
FSRX
115
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$143K 0.02%
+14,693
New +$143K
SVOKW
116
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$142K 0.01%
120,541
+794
+0.7% +$935
AUS.WS
117
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
$121K 0.01%
+69,793
New +$121K
FSSIW
118
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$113K 0.01%
100,897
+898
+0.9% +$1.01K
ASZ.WS
119
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
$108K 0.01%
+86,049
New +$108K
SWETU
120
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$105K 0.01%
+10,454
New +$105K
AAC.WS
121
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
$100K 0.01%
+80,136
New +$100K
CORZW
122
DELISTED
Core Scientific, Inc. Warrant
CORZW
$100K 0.01%
+72,186
New +$100K
EQHA
123
DELISTED
EQ Health Acquisition Corp.
EQHA
$98K 0.01%
+10,117
New +$98K
CLRM
124
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$98K 0.01%
10,117
+117
+1% +$1.13K
DNZ
125
DELISTED
D and Z Media Acquisition Corp.
DNZ
$97K 0.01%
10,037
+37
+0.4% +$358
3 4
5
6 7