BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-21.38%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$411M
AUM Growth
-$206M
Cap. Flow
-$84.7M
Cap. Flow %
-20.6%
Top 10 Hldgs %
56.27%
Holding
141
New
6
Increased
5
Reduced
13
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.6M
2
ASAN icon
Asana
ASAN
$7.03M
3
SMAR
Smartsheet Inc.
SMAR
$6.48M
4
BBWI icon
Bath & Body Works
BBWI
$6.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$6M

Top Sells

1
ACGL icon
Arch Capital
ACGL
$26.5M
2
PLAN
Anaplan, Inc.
PLAN
$24.1M
3
FIS icon
Fidelity National Information Services
FIS
$15.8M
4
MSFT icon
Microsoft
MSFT
$13.5M
5
TMUS icon
T-Mobile US
TMUS
$13.4M

Sector Composition

1 Technology 43.54%
2 Financials 21.48%
3 Consumer Discretionary 19.19%
4 Communication Services 9.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZEW
101
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$7K ﹤0.01%
18,568
– –
JWSM.WS
102
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
$6K ﹤0.01%
25,568
– –
MIT.WS
103
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6K ﹤0.01%
41,138
– –
MONDW
104
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$6K ﹤0.01%
20,782
– –
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
$6K ﹤0.01%
39,724
– –
MVLAW
106
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5K ﹤0.01%
39,844
– –
BHIL.WS
107
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
10,276
– –
LOCL.WS
108
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
$5K ﹤0.01%
11,193
– –
SDACW
109
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
61,068
– –
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
$5K ﹤0.01%
40,998
– –
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
$5K ﹤0.01%
53,310
– –
KRNLW
112
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4K ﹤0.01%
50,971
– –
CSTA.WS
113
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
$4K ﹤0.01%
27,348
– –
RMGCW
114
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
32,568
– –
APGB.WS
115
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
$3K ﹤0.01%
11,112
– –
JCICW
116
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3K ﹤0.01%
40,789
– –
GHACW
117
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
27,183
– –
PV.WS
118
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
$3K ﹤0.01%
20,394
– –
SSAAW
119
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
30,172
– –
OEPWW
120
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
27,192
– –
OCAXW
121
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
41,048
– –
NIRWW
122
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
20,506
– –
WEJOW
123
DELISTED
Wejo Group Limited Warrant
WEJOW
$2K ﹤0.01%
10,196
– –
NAACW
124
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
13,593
– –
TZPSW
125
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
27,283
– –
2 3 4
5
6