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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
-4.15%
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
$749M
AUM Growth
-$89.7M
Cap. Flow
-$66.9M
Cap. Flow %
-8.93%
Top 10 Hldgs %
62.63%
Holding
184
New
10
Increased
8
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$28.5M
2
TMUS icon
T-Mobile US
TMUS
+$25.4M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
GPN icon
Global Payments
GPN
+$17.6M
5
ESTC icon
Elastic
ESTC
+$17.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$35M
2
META icon
Meta Platforms (Facebook)
META
+$33M
3
PRPL icon
Purple Innovation
PRPL
+$30.9M
4
VNET
VNET Group
VNET
+$28.3M
5
CRM icon
Salesforce
CRM
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Financials 17.32%
3 Consumer Discretionary 15.57%
4 Communication Services 5.54%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGA
26
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.72M 0.63%
485,122
-8,299
-2% -$81.2K
EGHT icon
27
8x8 Inc
EGHT
$267M
$4.05M 0.54%
241,770
-719,149
-75% -$15.1M
VLDR
28
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.98M 0.53%
858,036
-14,242
-2% -$83.2K
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.83M 0.51%
392,813
-6,718
-2% -$65.6K
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$3.82M 0.51%
392,012
-6,719
-2% -$65.8K
GLHA
31
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.77M 0.5%
388,100
-6,637
-2% -$64.5K
SDST
32
Stardust Power Inc
SDST
$18.6M
$3.69M 0.49%
37,981
-648
-2% -$63.2K
EDU icon
33
CALL
New Oriental
EDU
$7.82B
$3.38M 0.45%
161,020
+4,250
+3% +$91.7K
ASZ
34
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.25M 0.43%
334,720
-5,582
-2% -$54.6K
COVA
35
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.25M 0.43%
333,047
-5,691
-2% -$55.5K
HCII
36
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.87M 0.38%
293,299
-4,999
-2% -$48.8K
ACII
37
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.77M 0.37%
285,170
-4,864
-2% -$47.5K
TBCP
38
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.38M 0.32%
243,800
-4,165
-2% -$40.8K
GSQD
39
DELISTED
G Squared Ascend I Inc.
GSQD
$2.35M 0.31%
237,893
-4,062
-2% -$40.2K
MVLA
40
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.35M 0.31%
241,895
-785
-0.3% -$7.74K
SLCR
41
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.93M 0.26%
196,191
-3,350
-2% -$33K
FSSI
42
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.91M 0.25%
196,518
-4,536
-2% -$44.3K
RMGC
43
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.9M 0.25%
195,043
-3,330
-2% -$32.5K
FSNB
44
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.86M 0.25%
191,535
-3,288
-2% -$32K
PNTM
45
DELISTED
Pontem Corporation
PNTM
$1.44M 0.19%
147,306
-2,517
-2% -$24.6K
SDAC
46
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.43M 0.19%
146,280
-2,499
-2% -$24.4K
MIT
47
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.42M 0.19%
145,467
-217
-0.1% -$2.12K
JWSM
48
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.19M 0.16%
122,497
-2,096
-2% -$20.5K
KRNL
49
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.19M 0.16%
122,093
-2,088
-2% -$20.4K
SSAA
50
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.05M 0.14%
107,655
-1,699
-2% -$16.6K
1
2
3 4 5

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Bloom Tree Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bloom Tree Partners held 184 positions worth $749M, down 11% from $839M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bloom Tree Partners withdrew a net $66.9M in Q4 2021, closing 38 positions and reducing 123 holdings. Its most notable exit was Fiserv Inc, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in ZENDESK INC worth $27.7M.

  • Bloom Tree Partners's largest Q4 2021 buy was ZENDESK INC: 265,402 shares worth $27.7M.
  • Bloom Tree Partners added most to Amazon in Q4 2021, an estimated $25.1M increase.
  • Bloom Tree Partners's biggest Q4 2021 reduction was VNET Group, cutting an estimated $28.3M.
  • Bloom Tree Partners fully exited Fiserv Inc in Q4 2021, selling an estimated $35M.
  • Bloom Tree Partners's ten largest holdings make up 63% of its $749M portfolio in Q4 2021.
  • Bloom Tree Partners opened 10 new positions and closed 38 in Q4 2021.
  • Bloom Tree Partners's portfolio value fell 11% quarter-over-quarter to $749M.

Based on Bloom Tree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.