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
GSQD.WS
126
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
$51K 0.01%
48,388
-1,305
-3% -$1.38K
SDACW
127
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$49K 0.01%
74,388
-374
-0.5% -$246
MVLAW
128
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$46K 0.01%
48,534
-467
-1% -$443
FSNB.WS
129
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
$43K 0.01%
64,937
-623
-1% -$413
EJFAW
130
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$40K ﹤0.01%
24,312
-233
-0.9% -$383
KRNLW
131
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$37K ﹤0.01%
62,089
-310
-0.5% -$185
TBCPW
132
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$37K ﹤0.01%
49,589
-249
-0.5% -$186
JWSM.WS
133
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
$36K ﹤0.01%
31,144
-156
-0.5% -$180
RMGCW
134
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$36K ﹤0.01%
39,671
-200
-0.5% -$181
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
$36K ﹤0.01%
49,940
-480
-1% -$346
MIT.WS
136
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$35K ﹤0.01%
48,559
+21,831
+82% +$15.7K
CFFVW
137
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$32K ﹤0.01%
33,405
-351
-1% -$336
JCICW
138
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$30K ﹤0.01%
49,685
-1,339
-3% -$808
SSAAW
139
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$27K ﹤0.01%
36,449
+3,459
+10% +$2.56K
SPAQ.WS
140
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$27K ﹤0.01%
24,185
-234
-1% -$261
PDYNW icon
141
Palladyne AI Corp Warrants
PDYNW
$4.21M
$27K ﹤0.01%
34,999
-666
-2% -$514
OCAXW
142
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K ﹤0.01%
50,001
-481
-1% -$250
CSTA.WS
143
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
$23K ﹤0.01%
33,313
-320
-1% -$221
GHACW
144
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$23K ﹤0.01%
33,112
-165
-0.5% -$115
ENJYW
145
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$23K ﹤0.01%
16,435
-157
-0.9% -$220
FTEV.WS
146
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$22K ﹤0.01%
32,524
-314
-1% -$212
TZPSW
147
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$21K ﹤0.01%
33,233
-319
-1% -$202
PV.WS
148
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%
24,841
-240
-1% -$203
OEPWW
149
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$21K ﹤0.01%
33,122
-318
-1% -$202
RUMBW
150
Rumble Inc. Warrant
RUMBW
$745M
$19K ﹤0.01%
24,232
-255
-1% -$200
4 5
6
7 8