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BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+20.41%
5 Year Est. Return
+58.73%
10 Year Est. Return
+254.88%
AUM
$215M
AUM Growth
+$9.02M
Cap. Flow
-$2.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
66.04%
Holding
54
New
5
Increased
11
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$14.6M
2
CCK icon
Crown Holdings
CCK
+$13.9M
3
TSM icon
TSMC
TSM
+$11.2M
4
JD icon
JD.com
JD
+$8.76M
5
AIG icon
American International
AIG
+$6.05M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$14M
2
BP icon
BP
BP
+$11.2M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.49M
5
XP icon
XP
XP
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 45.47%
2 Financials 16%
3 Consumer Discretionary 14.53%
4 Communication Services 9.74%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV.WS
26
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$5.08K ﹤0.01%
16,313
– –
SATLW icon
27
Satellogic Inc Warrant
SATLW
$42.8M
$4.67K ﹤0.01%
27,425
– –
ALLG.WS
28
DELISTED
Allego N.V. Warrants
ALLG.WS
$4.61K ﹤0.01%
15,884
– –
RMGCW
29
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.61K ﹤0.01%
32,568
– –
MVLAW
30
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.53K ﹤0.01%
31,873
– –
PGYWW
31
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$3.21K ﹤0.01%
12,360
– –
BHIL.WS
32
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.04K ﹤0.01%
10,276
– –
NIRWW
33
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.86K ﹤0.01%
14,704
-1,700
-10% -$267
SDSTW
34
Stardust Power Inc Warrant
SDSTW
$4.31M
$1.85K ﹤0.01%
52,850
– –
OCAXW
35
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.81K ﹤0.01%
41,048
– –
SDACW
36
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.47K ﹤0.01%
48,852
– –
CSTA.WS
37
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.28K ﹤0.01%
21,876
– –
JWSM.WS
38
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.18K ﹤0.01%
23,494
– –
SONDW
39
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.15K ﹤0.01%
32,740
– –
PDYNW icon
40
Palladyne AI Corp Warrants
PDYNW
$451K
$1K ﹤0.01%
25,350
– –
MDAIW icon
41
Spectral AI Warrants
MDAIW
$6.35M
$661 ﹤0.01%
10,830
– –
FAZEW
42
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$355 ﹤0.01%
14,853
– –
LMDXW
43
DELISTED
LumiraDx Limited Warrant
LMDXW
$307 ﹤0.01%
10,255
– –
SWVLW icon
44
Swvl Holdings Corp Warrant
SWVLW
$126K
$214 ﹤0.01%
13,642
– –
ASAN icon
45
Asana
ASAN
$1.76B
– –
-391,901
Closed -$8.28M
BP icon
46
BP
BP
$106B
– –
-296,275
Closed -$11.2M
CPRI icon
47
Capri Holdings
CPRI
$1.94B
– –
-112,372
Closed -$5.28M
UBER icon
48
Uber
UBER
$151B
– –
-232,296
Closed -$7.36M
XP icon
49
XP
XP
$8.62B
– –
-708,223
Closed -$8.41M
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-577,534
Closed -$10.3M
1
2
3

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Bloom Tree Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bloom Tree Partners held 54 positions worth $215M, up 4.4% from $206M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bloom Tree Partners's Q2 2023 filing shows 5 new, 11 increased, 6 reduced and 10 closed positions. Its largest new stake was Okta: 192,341 shares worth $13.3M. The largest sale was Elastic, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bloom Tree Partners's largest Q2 2023 buy was Okta: 192,341 shares worth $13.3M.
  • Bloom Tree Partners added most to JD.com in Q2 2023, an estimated $8.76M increase.
  • Bloom Tree Partners's biggest Q2 2023 reduction was Elastic, cutting an estimated $14M.
  • Bloom Tree Partners fully exited BP in Q2 2023, selling an estimated $11.2M.
  • Bloom Tree Partners's ten largest holdings make up 66% of its $215M portfolio in Q2 2023.
  • Bloom Tree Partners opened 5 new positions and closed 10 in Q2 2023.
  • Bloom Tree Partners's portfolio value rose 4.4% quarter-over-quarter to $215M.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.