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
TBCPU
176
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-250,000
Closed -$2.47M
ACVA icon
177
ACV Auctions
ACVA
$2.03B
– –
-50,000
Closed -$1.73M
ASAN icon
178
Asana
ASAN
$3.18B
– –
-189,629
Closed -$5.42M
BIDU icon
179
Baidu
BIDU
$35.1B
– –
-91,425
Closed -$19.9M
BSX icon
180
Boston Scientific
BSX
$159B
– –
0
– –
DLTR icon
181
Dollar Tree
DLTR
$20.6B
– –
0
– –
ELV icon
182
Elevance Health
ELV
$70.6B
– –
-100,048
Closed -$35.9M
IQ icon
183
iQIYI
IQ
$2.61B
– –
-548,380
Closed -$9.11M
MAPS icon
184
WM Technology
MAPS
$126M
– –
-1,007,395
Closed -$18.5M
SOND icon
185
Sonder
SOND
$23.6M
– –
-10,000
Closed -$1.97M
SPIR icon
186
Spire Global
SPIR
$276M
– –
-154,979
Closed -$12.4M
TEAM icon
187
Atlassian
TEAM
$45.2B
– –
-142,300
Closed -$30M
BODI icon
188
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
-6,000
Closed -$3.04M
JWSM.U
189
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-125,000
Closed -$1.27M
KRNLU
190
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-125,000
Closed -$1.25M
RMGCU
191
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-200,000
Closed -$1.99M
SLACU
192
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,000
Closed -$498K
FSRXU
193
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-15,000
Closed -$149K
APGB.U
194
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-70,000
Closed -$699K
PRPC.U
195
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-25,000
Closed -$250K
AAC.U
196
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-400,000
Closed -$4M
RCLFU
197
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-40,000
Closed -$397K
PMGMU
198
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-10,000
Closed -$99K
SDACU
199
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-150,000
Closed -$1.49M
FACT.U
200
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-10,000
Closed -$100K
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