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
FTEV.WS
126
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$6K ﹤0.01%
26,701
-5,823
-18% -$1.31K
BHIL.WS
127
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
-2,239
-18% -$1.09K
KIIIW
128
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
26,551
-5,247
-17% -$988
NAACW
129
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$4K ﹤0.01%
13,593
-2,686
-16% -$790
NIRWW
130
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
20,506
-4,041
-16% -$591
DLCAW
131
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
16,398
-3,240
-16% -$593
ENJYW
132
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$3K ﹤0.01%
13,493
-2,681
-17% -$596
MDAIW icon
133
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$2K ﹤0.01%
10,830
-2,136
-16% -$394
BGFV icon
134
Big 5 Sporting Goods
BGFV
$32.8M
– –
-568,068
Closed -$10.8M
BSX icon
135
Boston Scientific
BSX
$159B
– –
0
– –
EDU icon
136
New Oriental
EDU
$7.98B
– –
0
– –
GPN icon
137
Global Payments
GPN
$21.3B
– –
-127,796
Closed -$17.3M
NU icon
138
Nu Holdings
NU
$71.2B
– –
-740,816
Closed -$6.95M
PLBY icon
139
Playboy, Inc. Common Stock
PLBY
$187M
– –
-455,736
Closed -$12.1M
PLNT icon
140
Planet Fitness
PLNT
$8.77B
– –
-178,995
Closed -$16.2M
SMH icon
141
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
TEAM icon
142
Atlassian
TEAM
$45.2B
– –
0
– –
OCAX
143
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-98,328
Closed -$975K
SLACW
144
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
– –
-11,879
Closed -$10K
VLDR
145
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-858,036
Closed -$3.98M
FSRD
146
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-47,565
Closed -$469K
FSRDW
147
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-11,888
Closed -$8K
SPAQ
148
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-95,129
Closed -$939K
SPAQ.WS
149
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-23,782
Closed -$34K
SBEAW
150
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-12,760
Closed -$18K
3 4 5
6
7