BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-3.68%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$752M
AUM Growth
-$158M
Cap. Flow
-$126M
Cap. Flow %
-16.79%
Top 10 Hldgs %
51.56%
Holding
192
New
13
Increased
27
Reduced
128
Closed
20

Top Buys

1
C icon
Citigroup
C
$32.1M
2
UBER icon
Uber
UBER
$28.7M
3
CRM icon
Salesforce
CRM
$26.9M
4
BKD icon
Brookdale Senior Living
BKD
$12.8M
5
GOOS
Canada Goose Holdings
GOOS
$12.2M

Top Sells

1
BABA icon
Alibaba
BABA
$50.2M
2
ADSK icon
Autodesk
ADSK
$43.6M
3
JD icon
JD.com
JD
$28.8M
4
TPR icon
Tapestry
TPR
$27.7M
5
ADBE icon
Adobe
ADBE
$27.6M

Sector Composition

1 Technology 45.06%
2 Financials 19.76%
3 Consumer Discretionary 19.16%
4 Communication Services 10.16%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWET
101
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$190K 0.02%
+19,452
New +$190K
TMAC
102
DELISTED
The Music Acquisition Corporation
TMAC
$189K 0.02%
19,385
+90
+0.5% +$877
ASPC
103
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$188K 0.02%
19,388
-187
-1% -$1.81K
TCAC
104
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$188K 0.02%
19,314
-185
-0.9% -$1.8K
CORZW
105
DELISTED
Core Scientific, Inc. Warrant
CORZW
$185K 0.02%
74,413
+2,227
+3% +$5.54K
LDTC
106
DELISTED
LeddarTech
LDTC
$168K 0.02%
34,390
-336
-1% -$1.64K
FSRX
107
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$141K 0.02%
14,553
-140
-1% -$1.36K
GLHAW
108
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$138K 0.02%
197,364
-1,896
-1% -$1.33K
AUS.WS
109
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
$112K 0.01%
66,338
-3,455
-5% -$5.83K
FINMW
110
DELISTED
Marlin Technology Corporation Warrant
FINMW
$107K 0.01%
133,173
-1,278
-1% -$1.03K
HIIIW
111
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$100K 0.01%
116,610
-1,119
-1% -$960
EQHA
112
DELISTED
EQ Health Acquisition Corp.
EQHA
$98K 0.01%
10,022
-95
-0.9% -$929
COVAW
113
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$98K 0.01%
169,367
-1,625
-1% -$940
CLRM
114
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$98K 0.01%
10,022
-95
-0.9% -$929
SVOKW
115
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$94K 0.01%
119,396
-1,145
-0.9% -$901
ASZ.WS
116
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
$89K 0.01%
85,231
-818
-1% -$854
LEGAW
117
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$86K 0.01%
123,353
-631
-0.5% -$440
FSSIW
118
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$75K 0.01%
100,526
-371
-0.4% -$277
SONDW icon
119
Sonder Holdings Inc. Warrants
SONDW
$129K
$68K 0.01%
39,891
-372
-0.9% -$634
AAC.WS
120
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
$68K 0.01%
79,735
-401
-0.5% -$342
HCIIW
121
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$68K 0.01%
74,571
-2,009
-3% -$1.83K
SLCRW
122
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$66K 0.01%
99,768
+453
+0.5% +$300
ACII.WS
123
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
$62K 0.01%
72,504
-696
-1% -$595
SDSTW
124
Stardust Power Inc. Warrant
SDSTW
$2.53M
$57K 0.01%
64,378
-616
-0.9% -$545
ARQQW icon
125
Arqit Quantum Warrants
ARQQW
$2.4M
$51K 0.01%
+24,765
New +$51K
3 4
5
6 7