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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
-22.19%
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
$427M
AUM Growth
-$206M
Cap. Flow
-$65.1M
Cap. Flow %
-15.27%
Top 10 Hldgs %
54.2%
Holding
142
New
7
Increased
5
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
BBWI icon
Bath & Body Works
BBWI
+$10.2M
3
ASAN icon
Asana
ASAN
+$10.1M
4
SMAR
Smartsheet Inc.
SMAR
+$8.54M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$8.53M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$26.5M
2
PLAN
Anaplan, Inc.
PLAN
+$24.1M
3
FIS icon
Fidelity National Information Services
FIS
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

Rank Sector Weight
1 Technology 41.94%
2 Financials 20.69%
3 Consumer Discretionary 18.49%
4 Communication Services 9.48%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$267M
$3.54M 0.83%
686,650
-79,061
-10% -$662K
FINM
27
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.24M 0.76%
327,987
– –
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$3.22M 0.75%
327,308
– –
GLHA
29
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.18M 0.75%
324,051
– –
SDST
30
Stardust Power Inc
SDST
$18.6M
$3.12M 0.73%
31,712
– –
COVA
31
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.73M 0.64%
278,080
– –
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.73M 0.64%
279,889
– –
HCII
33
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.4M 0.56%
244,882
– –
ACII
34
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.34M 0.55%
238,098
– –
TBCP
35
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2M 0.47%
203,563
– –
MVLA
36
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.96M 0.46%
199,224
– –
GSQD
37
DELISTED
G Squared Ascend I Inc.
GSQD
$1.95M 0.46%
198,628
– –
SLCR
38
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.61M 0.38%
163,809
– –
FSSI
39
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.61M 0.38%
164,087
– –
RMGC
40
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.6M 0.38%
162,850
– –
FSNB
41
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.57M 0.37%
159,937
– –
PNTM
42
DELISTED
Pontem Corporation
PNTM
$1.21M 0.28%
122,995
– –
MIT
43
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.21M 0.28%
123,418
– –
UBER icon
44
CALL
Uber
UBER
$147B
$1.2M 0.28%
58,800
-7,400
-11% -$196K
SDAC
45
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.2M 0.28%
122,138
– –
JWSM
46
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1M 0.24%
102,283
– –
KRNL
47
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1M 0.23%
101,945
– –
SSAA
48
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$888K 0.21%
90,523
– –
CSTA
49
DELISTED
Constellation Acquisition Corp I
CSTA
$806K 0.19%
82,043
– –
TZPS
50
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$805K 0.19%
81,853
– –
1
2
3 4 5

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Bloom Tree Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bloom Tree Partners held 142 positions worth $427M, down 33% from $633M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bloom Tree Partners withdrew a net $65.1M in Q2 2022, closing 9 positions and reducing 15 holdings. Its most notable exit was Arch Capital, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Asana worth $7.03M.

  • Bloom Tree Partners's largest Q2 2022 buy was Asana: 399,643 shares worth $7.03M.
  • Bloom Tree Partners added most to Alphabet (Google) Class C in Q2 2022, an estimated $11.5M increase.
  • Bloom Tree Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.3M.
  • Bloom Tree Partners fully exited Arch Capital in Q2 2022, selling an estimated $26.5M.
  • Bloom Tree Partners's ten largest holdings make up 54% of its $427M portfolio in Q2 2022.
  • Bloom Tree Partners opened 7 new positions and closed 9 in Q2 2022.
  • Bloom Tree Partners's portfolio value fell 33% quarter-over-quarter to $427M.

Based on Bloom Tree Partners's 13F filing for Q2 2022, filed 12 Aug 2022.