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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
-6.91%
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
$633M
AUM Growth
-$117M
Cap. Flow
-$72.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
55.79%
Holding
155
New
9
Increased
15
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$28.9M
2
ACGL icon
Arch Capital
ACGL
+$25.5M
3
BBWI icon
Bath & Body Works
BBWI
+$21.3M
4
BKD icon
Brookdale Senior Living
BKD
+$15.9M
5
KMX icon
CarMax
KMX
+$15.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$17.3M
2
PLNT icon
Planet Fitness
PLNT
+$16.2M
3
PLAN
Anaplan, Inc.
PLAN
+$13.1M
4
ZEN
ZENDESK INC
ZEN
+$13.1M
5
PLBY icon
Playboy Inc
PLBY
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 44.65%
2 Financials 20.72%
3 Consumer Discretionary 17.36%
4 Communication Services 8.95%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINM
26
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.22M 0.51%
327,987
-64,826
-17% -$633K
AAC
27
DELISTED
Ares Acquisition Corporation
AAC
$3.21M 0.51%
327,308
-64,704
-17% -$631K
GLHA
28
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.16M 0.5%
324,051
-64,049
-17% -$622K
SDST
29
Stardust Power Inc
SDST
$18.6M
$3.11M 0.49%
31,712
-6,269
-17% -$612K
ASZ
30
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.74M 0.43%
279,889
-54,831
-16% -$534K
COVA
31
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.73M 0.43%
278,080
-54,967
-17% -$536K
HCII
32
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.4M 0.38%
244,882
-48,417
-17% -$472K
UBER icon
33
CALL
Uber
UBER
$147B
$2.36M 0.37%
+66,200
New +$2.38M
ACII
34
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.34M 0.37%
238,098
-47,072
-17% -$459K
TBCP
35
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2M 0.32%
203,563
-40,237
-17% -$392K
GSQD
36
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.31%
198,628
-39,265
-17% -$388K
MVLA
37
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.95M 0.31%
199,224
-42,671
-18% -$415K
SLCR
38
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.61M 0.25%
163,809
-32,382
-17% -$318K
FSSI
39
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.61M 0.25%
164,087
-32,431
-17% -$316K
RMGC
40
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.6M 0.25%
162,850
-32,193
-17% -$314K
FSNB
41
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.57M 0.25%
159,937
-31,598
-16% -$307K
PNTM
42
DELISTED
Pontem Corporation
PNTM
$1.21M 0.19%
122,995
-24,311
-17% -$237K
MIT
43
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.21M 0.19%
123,418
-22,049
-15% -$215K
SDAC
44
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.2M 0.19%
122,138
-24,142
-17% -$235K
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1M 0.16%
102,283
-20,214
-17% -$197K
KRNL
46
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1M 0.16%
101,945
-20,148
-17% -$196K
SSAA
47
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$888K 0.14%
90,523
-17,132
-16% -$167K
CSTA
48
DELISTED
Constellation Acquisition Corp I
CSTA
$805K 0.13%
82,043
-16,217
-17% -$158K
TZPS
49
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$803K 0.13%
81,853
-16,181
-17% -$158K
JCIC
50
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$800K 0.13%
81,579
-16,124
-17% -$157K
1
2
3 4 5

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Bloom Tree Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bloom Tree Partners held 155 positions worth $633M, down 16% from $749M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bloom Tree Partners withdrew a net $72.3M in Q1 2022, closing 20 positions and reducing 111 holdings. Its most notable exit was Global Payments, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Salesforce worth $28.5M.

  • Bloom Tree Partners's largest Q1 2022 buy was Salesforce: 134,066 shares worth $28.5M.
  • Bloom Tree Partners added most to Brookdale Senior Living in Q1 2022, an estimated $15.9M increase.
  • Bloom Tree Partners's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $13.1M.
  • Bloom Tree Partners fully exited Global Payments in Q1 2022, selling an estimated $17.3M.
  • Bloom Tree Partners's ten largest holdings make up 56% of its $633M portfolio in Q1 2022.
  • Bloom Tree Partners opened 9 new positions and closed 20 in Q1 2022.
  • Bloom Tree Partners's portfolio value fell 16% quarter-over-quarter to $633M.

Based on Bloom Tree Partners's 13F filing for Q1 2022, filed 13 May 2022.