BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
+6.57%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$911M
AUM Growth
-$218M
Cap. Flow
-$253M
Cap. Flow %
-27.83%
Top 10 Hldgs %
49.78%
Holding
263
New
115
Increased
45
Reduced
15
Closed
86

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$40.2M
2
AMZN icon
Amazon
AMZN
$36.8M
3
JD icon
JD.com
JD
$28.8M
4
PLAN
Anaplan, Inc.
PLAN
$17.5M
5
CLOV icon
Clover Health Investments
CLOV
$13.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$72.1M
2
TLND
Talend S.A. American Depositary Shares
TLND
$43.4M
3
ELV icon
Elevance Health
ELV
$35.9M
4
ADBE icon
Adobe
ADBE
$31.6M
5
TEAM icon
Atlassian
TEAM
$30M

Sector Composition

1 Technology 41.83%
2 Consumer Discretionary 29.5%
3 Communication Services 11.69%
4 Financials 10.58%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAAW
151
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$28K ﹤0.01%
+32,990
New +$28K
FAZEW
152
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$27K ﹤0.01%
+22,835
New +$27K
TZPSW
153
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$27K ﹤0.01%
33,552
+220
+0.7% +$177
PV.WS
154
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
$26K ﹤0.01%
25,081
+82
+0.3% +$85
MIT.WS
155
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$24K ﹤0.01%
+26,728
New +$24K
RUMBW
156
Rumble Inc. Warrant
RUMBW
$745M
$23K ﹤0.01%
+24,487
New +$23K
STPC.WS
157
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$22K ﹤0.01%
12,636
+84
+0.7% +$146
ENJYW
158
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$21K ﹤0.01%
16,592
+93
+0.6% +$118
VOSOW
159
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$21K ﹤0.01%
+12,364
New +$21K
EJFAW
160
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$20K ﹤0.01%
+24,545
New +$20K
NIRWW
161
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$19K ﹤0.01%
25,218
+170
+0.7% +$128
APGB.WS
162
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
$18K ﹤0.01%
+13,665
New +$18K
NAACW
163
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$18K ﹤0.01%
+17,004
New +$18K
DLCAW
164
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$18K ﹤0.01%
20,165
+167
+0.8% +$149
FSRDW
165
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$17K ﹤0.01%
+12,209
New +$17K
MONDW
166
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
25,557
+558
+2% +$371
GMBTW
167
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$17K ﹤0.01%
16,775
+108
+0.6% +$109
LIII.WS
168
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$16K ﹤0.01%
+14,001
New +$16K
ALTIW
169
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$14K ﹤0.01%
+16,629
New +$14K
SCLEW
170
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$14K ﹤0.01%
+12,185
New +$14K
SLACW
171
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
$13K ﹤0.01%
+12,201
New +$13K
CAHCW
172
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$12K ﹤0.01%
+12,610
New +$12K
MDAIW icon
173
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$11K ﹤0.01%
+13,256
New +$11K
FCAX.WS
174
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11K ﹤0.01%
+10,081
New +$11K
SBEAW
175
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$10K ﹤0.01%
+13,109
New +$10K
5 6
7
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