BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
+2.13%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.13B
AUM Growth
-$50.8M
Cap. Flow
-$69M
Cap. Flow %
-6.11%
Top 10 Hldgs %
52.25%
Holding
165
New
126
Increased
10
Reduced
10
Closed
15

Top Buys

1
ADBE icon
Adobe
ADBE
$48.1M
2
TLND
Talend S.A. American Depositary Shares
TLND
$42.9M
3
FI icon
Fiserv
FI
$30.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$29.8M
5
APO icon
Apollo Global Management
APO
$29M

Top Sells

1
BSX icon
Boston Scientific
BSX
$60.6M
2
C icon
Citigroup
C
$55.6M
3
OSH
Oak Street Health, Inc.
OSH
$44.5M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
$41.2M
5
TMUS icon
T-Mobile US
TMUS
$35.8M

Sector Composition

1 Technology 46.96%
2 Communication Services 15.97%
3 Consumer Discretionary 15.95%
4 Healthcare 5.54%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTKU
126
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$99K 0.01%
+10,000
New +$99K
EQHA.U
127
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$99K 0.01%
+10,000
New +$99K
SWET
128
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$99K 0.01%
+10,230
New +$99K
DNZ
129
DELISTED
D and Z Media Acquisition Corp.
DNZ
$97K 0.01%
+10,000
New +$97K
FINMW
130
DELISTED
Marlin Technology Corporation Warrant
FINMW
$97K 0.01%
+133,329
New +$97K
CLRM
131
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$97K 0.01%
+10,000
New +$97K
FSSIW
132
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$70K 0.01%
+99,999
New +$70K
SDSTW
133
Stardust Power Inc. Warrant
SDSTW
$2.53M
$68K 0.01%
+64,544
New +$68K
SONDW icon
134
Sonder Holdings Inc. Warrants
SONDW
$145K
$56K ﹤0.01%
+39,999
New +$56K
PNTM.WS
135
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$37K ﹤0.01%
+49,999
New +$37K
OCAXW
136
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$24K ﹤0.01%
+49,997
New +$24K
TZPSW
137
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$24K ﹤0.01%
+33,332
New +$24K
OEPWW
138
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$23K ﹤0.01%
+33,332
New +$23K
CSTA.WS
139
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%
+33,333
New +$21K
PV.WS
140
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
$21K ﹤0.01%
+24,999
New +$21K
MONDW
141
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$21K ﹤0.01%
+24,999
New +$21K
ENJYW
142
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$20K ﹤0.01%
+16,499
New +$20K
STPC.WS
143
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$19K ﹤0.01%
+12,552
New +$19K
GMBTW
144
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$18K ﹤0.01%
+16,667
New +$18K
NIRWW
145
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$14K ﹤0.01%
+25,048
New +$14K
DLCAW
146
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
+19,998
New +$12K
ARKK icon
147
ARK Innovation ETF
ARKK
$7.34B
– –
0
– –
BSX icon
148
Boston Scientific
BSX
$159B
– –
-1,684,730
Closed -$60.6M
C icon
149
Citigroup
C
$174B
– –
-901,683
Closed -$55.6M
CCCS icon
150
CCC Intelligent Solutions
CCCS
$6.37B
– –
-325,941
Closed -$4.33M
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