BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-3.38%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$599M
AUM Growth
-$153M
Cap. Flow
-$122M
Cap. Flow %
-20.44%
Top 10 Hldgs %
60.03%
Holding
182
New
9
Increased
7
Reduced
122
Closed
34

Top Buys

1
ZEN
ZENDESK INC
ZEN
$27.7M
2
TMUS icon
T-Mobile US
TMUS
$25M
3
AMZN icon
Amazon
AMZN
$24.4M
4
GPN icon
Global Payments
GPN
$17.3M
5
FIS icon
Fidelity National Information Services
FIS
$16.5M

Top Sells

1
FI icon
Fiserv
FI
$35M
2
META icon
Meta Platforms (Facebook)
META
$33M
3
PRPL icon
Purple Innovation
PRPL
$30.9M
4
CRM icon
Salesforce
CRM
$26.9M
5
PLNT icon
Planet Fitness
PLNT
$23.2M

Sector Composition

1 Technology 44.23%
2 Financials 21.66%
3 Consumer Discretionary 19.48%
4 Communication Services 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
101
Stardust Power Inc. Warrant
SDSTW
$2.53M
$52K 0.01%
63,335
-1,043
-2% -$856
HCIIW
102
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$49K 0.01%
73,318
-1,253
-2% -$837
PNTM.WS
103
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$44K 0.01%
49,114
-826
-2% -$740
SDACW
104
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$43K 0.01%
73,162
-1,226
-2% -$721
GSQD.WS
105
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$41K 0.01%
47,528
-860
-2% -$742
TBCPW
106
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$40K 0.01%
48,775
-814
-2% -$668
FSNB.WS
107
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$38K 0.01%
63,847
-1,090
-2% -$649
SPAQ.WS
108
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$34K ﹤0.01%
23,782
-403
-2% -$576
JWSM.WS
109
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$32K ﹤0.01%
30,621
-523
-2% -$547
FAZEW
110
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$32K ﹤0.01%
22,200
-388
-2% -$559
MIT.WS
111
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$32K ﹤0.01%
48,516
-43
-0.1% -$28
KRNLW
112
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$31K ﹤0.01%
61,001
-1,088
-2% -$553
RMGCW
113
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$31K ﹤0.01%
38,996
-675
-2% -$537
EJFAW
114
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$31K ﹤0.01%
23,880
-432
-2% -$561
MVLAW
115
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$28K ﹤0.01%
48,377
-157
-0.3% -$91
JCICW
116
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$26K ﹤0.01%
48,886
-799
-2% -$425
OCAXW
117
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$24K ﹤0.01%
49,161
-840
-2% -$410
LMDXW
118
DELISTED
LumiraDx Limited Warrant
LMDXW
$23K ﹤0.01%
12,491
– –
CSTA.WS
119
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
32,737
-576
-2% -$369
FTEV.WS
120
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$19K ﹤0.01%
32,524
– –
SSAAW
121
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$19K ﹤0.01%
35,918
-531
-1% -$281
ALTIW
122
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$18K ﹤0.01%
15,925
-268
-2% -$303
OEPWW
123
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$18K ﹤0.01%
32,566
-556
-2% -$307
SBEAW
124
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$18K ﹤0.01%
12,760
-224
-2% -$316
CFFVW
125
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$18K ﹤0.01%
32,865
-540
-2% -$296
3 4
5
6 7