BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-6.74%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$617M
AUM Growth
+$17.6M
Cap. Flow
+$51.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
57.23%
Holding
154
New
7
Increased
15
Reduced
111
Closed
17

Top Buys

1
CRM icon
Salesforce
CRM
$28.5M
2
ACGL icon
Arch Capital
ACGL
$26.5M
3
BBWI icon
Bath & Body Works
BBWI
$18.9M
4
BKD icon
Brookdale Senior Living
BKD
$18.4M
5
ESTC icon
Elastic
ESTC
$13.9M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$17.5M
2
GPN icon
Global Payments
GPN
$17.3M
3
PLNT icon
Planet Fitness
PLNT
$16.2M
4
ZEN
ZENDESK INC
ZEN
$14.5M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$12.1M

Sector Composition

1 Technology 45.8%
2 Financials 21.26%
3 Consumer Discretionary 17.81%
4 Communication Services 9.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJFAW
101
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$19K ﹤0.01%
19,960
-3,920
-16% -$3.73K
SDACW
102
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$18K ﹤0.01%
61,068
-12,094
-17% -$3.57K
FAZEW
103
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$17K ﹤0.01%
18,568
-3,632
-16% -$3.33K
GSQD.WS
104
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
$16K ﹤0.01%
39,724
-7,804
-16% -$3.14K
MVLAW
105
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$15K ﹤0.01%
39,844
-8,533
-18% -$3.21K
RMGCW
106
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14K ﹤0.01%
32,568
-6,428
-16% -$2.76K
MIT.WS
107
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$14K ﹤0.01%
41,138
-7,378
-15% -$2.51K
JWSM.WS
108
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
$13K ﹤0.01%
25,568
-5,053
-17% -$2.57K
KRNLW
109
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
50,971
-10,030
-16% -$2.56K
PNTM.WS
110
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K ﹤0.01%
40,998
-8,116
-17% -$2.57K
FSNB.WS
111
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
$11K ﹤0.01%
53,310
-10,537
-17% -$2.17K
CSTA.WS
112
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
$9K ﹤0.01%
27,348
-5,389
-16% -$1.77K
LMDXW
113
DELISTED
LumiraDx Limited Warrant
LMDXW
$9K ﹤0.01%
10,255
-2,236
-18% -$1.96K
ALTIW
114
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$9K ﹤0.01%
13,294
-2,631
-17% -$1.78K
JCICW
115
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
40,789
-8,097
-17% -$1.79K
OEPWW
116
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
27,192
-5,374
-17% -$1.78K
GMBTW
117
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$9K ﹤0.01%
13,642
-2,696
-17% -$1.78K
GHACW
118
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$8K ﹤0.01%
27,183
-5,380
-17% -$1.58K
PV.WS
119
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$8K ﹤0.01%
20,394
-3,990
-16% -$1.57K
OCAXW
120
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
41,048
-8,113
-17% -$1.38K
TZPSW
121
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
27,283
-5,392
-17% -$1.38K
SSAAW
122
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$7K ﹤0.01%
30,172
-5,746
-16% -$1.33K
MONDW
123
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K ﹤0.01%
20,782
-4,142
-17% -$1.4K
APGB.WS
124
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
$6K ﹤0.01%
11,112
-2,196
-17% -$1.19K
WEJOW
125
DELISTED
Wejo Group Limited Warrant
WEJOW
$6K ﹤0.01%
10,196
-2,183
-18% -$1.29K
3 4
5
6 7