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
FAZEW
151
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$18K ﹤0.01%
22,588
-247
-1% -$197
BHIL.WS
152
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$18K ﹤0.01%
+12,515
New +$18K
ALTIW
153
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$17K ﹤0.01%
16,193
-436
-3% -$458
KIIIW
154
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$17K ﹤0.01%
32,341
-312
-1% -$164
NIRWW
155
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$16K ﹤0.01%
24,978
-240
-1% -$154
LMDXW
156
DELISTED
LumiraDx Limited Warrant
LMDXW
$15K ﹤0.01%
+12,491
New +$15K
DLCAW
157
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K ﹤0.01%
19,973
-192
-1% -$144
MONDW
158
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$15K ﹤0.01%
25,313
-244
-1% -$145
GMBTW
159
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$14K ﹤0.01%
16,617
-158
-0.9% -$133
VOSOW
160
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$14K ﹤0.01%
12,419
+55
+0.4% +$62
APGB.WS
161
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%
13,535
-130
-1% -$125
NAACW
162
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
16,557
-447
-3% -$324
SLACW
163
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%
12,067
-134
-1% -$111
FSRDW
164
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$10K ﹤0.01%
12,093
-116
-1% -$96
LIII.WS
165
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$10K ﹤0.01%
13,634
-367
-3% -$269
SCLEW
166
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$9K ﹤0.01%
12,067
-118
-1% -$88
SBEAW
167
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$9K ﹤0.01%
12,984
-125
-1% -$87
MDAIW icon
168
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$7K ﹤0.01%
13,191
-65
-0.5% -$34
ADBE icon
169
Adobe
ADBE
$148B
– –
-47,141
Closed -$27.6M
ADSK icon
170
Autodesk
ADSK
$69.5B
– –
-149,367
Closed -$43.6M
BABA icon
171
Alibaba
BABA
$323B
– –
-221,357
Closed -$50.2M
BSX icon
172
Boston Scientific
BSX
$159B
– –
0
– –
CLOV icon
173
Clover Health Investments
CLOV
$1.41B
– –
-984,507
Closed -$13.1M
DLTR icon
174
Dollar Tree
DLTR
$20.6B
– –
0
– –
EDU icon
175
New Oriental
EDU
$7.98B
– –
0
– –
4 5 6
7
8