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
GHACW
126
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$17K ﹤0.01%
32,563
-549
-2% -$287
TZPSW
127
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$16K ﹤0.01%
32,675
-558
-2% -$273
PV.WS
128
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
$16K ﹤0.01%
24,384
-457
-2% -$300
KIIIW
129
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$16K ﹤0.01%
31,798
-543
-2% -$273
BHIL.WS
130
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$15K ﹤0.01%
12,515
– –
NIRWW
131
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$15K ﹤0.01%
24,547
-431
-2% -$263
WEJOW
132
DELISTED
Wejo Group Limited Warrant
WEJOW
$14K ﹤0.01%
+12,379
New +$14K
MONDW
133
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
24,924
-389
-2% -$219
APGB.WS
134
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
$13K ﹤0.01%
13,308
-227
-2% -$222
NAACW
135
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
16,279
-278
-2% -$205
DLCAW
136
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
19,638
-335
-2% -$205
SCLEW
137
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$11K ﹤0.01%
11,860
-207
-2% -$192
MDAIW icon
138
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$10K ﹤0.01%
12,966
-225
-2% -$174
SLACW
139
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K ﹤0.01%
11,879
-188
-2% -$158
GMBTW
140
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$10K ﹤0.01%
16,338
-279
-2% -$171
LOCL.WS
141
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
$9K ﹤0.01%
+13,590
New +$9K
FSRDW
142
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$8K ﹤0.01%
11,888
-205
-2% -$138
ENJYW
143
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
16,174
-261
-2% -$113
AMC icon
144
AMC Entertainment Holdings
AMC
$1.41B
– –
-1,675
Closed -$637K
ARQQW icon
145
Arqit Quantum Warrants
ARQQW
$1.64M
– –
-24,765
Closed -$51K
BSX icon
146
Boston Scientific
BSX
$159B
– –
0
– –
CRM icon
147
Salesforce
CRM
$239B
– –
-99,013
Closed -$26.9M
DLTR icon
148
Dollar Tree
DLTR
$20.6B
– –
0
– –
EDU icon
149
New Oriental
EDU
$7.98B
– –
0
– –
FI icon
150
Fiserv
FI
$73.4B
– –
-322,972
Closed -$35M
4 5
6
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