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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
-1.61%
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
$268M
AUM Growth
-$158M
Cap. Flow
-$160M
Cap. Flow %
-59.5%
Top 10 Hldgs %
63.67%
Holding
137
New
4
Increased
2
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$15.4M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.4M
3
FRSH icon
Freshworks
FRSH
+$5.95M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.98M
5
COUP
Coupa Software Incorporated
COUP
+$906K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$16.9M
2
ESTC icon
Elastic
ESTC
+$15.7M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
ZEN
ZENDESK INC
ZEN
+$14.1M
5
UBER icon
Uber
UBER
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Consumer Discretionary 14.78%
3 Financials 11.88%
4 Communication Services 11.79%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLHAW
26
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$14K 0.01%
162,023
– –
JCICW
27
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
40,789
– –
SATLW icon
28
Satellogic Inc Warrant
SATLW
$42.8M
$9K ﹤0.01%
27,425
– –
BOXD.WS
29
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$9K ﹤0.01%
98,016
– –
FAZEW
30
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$8K ﹤0.01%
14,853
-3,715
-20% -$3.95K
ALLG.WS
31
DELISTED
Allego N.V. Warrants
ALLG.WS
$7K ﹤0.01%
15,884
-3,972
-20% -$1.67K
FINMW
32
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
87,458
-21,868
-20% -$1.96K
HIIIW
33
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$7K ﹤0.01%
95,729
– –
ASZ.WS
34
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$7K ﹤0.01%
69,629
-340
-0.5% -$50
PDYNW icon
35
Palladyne AI Corp Warrants
PDYNW
$451K
$6K ﹤0.01%
25,350
-3,383
-12% -$1.4K
AAC.WS
36
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K ﹤0.01%
52,364
-13,094
-20% -$2.24K
LEGAW
37
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$6K ﹤0.01%
101,265
– –
FSSIW
38
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
72,581
-9,462
-12% -$901
SONDW
39
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5K ﹤0.01%
32,740
– –
COVAW
40
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
139,038
– –
BHIL.WS
41
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
10,276
– –
TBCPW
42
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
40,710
– –
ALTIW
43
DELISTED
AlTi Global Inc Warrant
ALTIW
$4K ﹤0.01%
13,294
– –
AUS.WS
44
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$4K ﹤0.01%
43,979
-10,997
-20% -$1.82K
PGYWW
45
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$3K ﹤0.01%
15,967
-3,993
-20% -$1.94K
SDSTW
46
Stardust Power Inc Warrant
SDSTW
$3K ﹤0.01%
52,850
– –
OCAXW
47
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
41,048
– –
RMGCW
48
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
32,568
– –
HCIIW
49
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
61,218
– –
FSNB.WS
50
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K ﹤0.01%
42,646
-10,664
-20% -$966
1
2
3 4 5

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Bloom Tree Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bloom Tree Partners held 137 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bloom Tree Partners withdrew a net $160M in Q3 2022, closing 64 positions and reducing 39 holdings. Its most notable exit was Bath & Body Works, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bloom Tree Partners opened a new position in Okta worth $10.2M.

  • Bloom Tree Partners's largest Q3 2022 buy was Okta: 178,692 shares worth $10.2M.
  • Bloom Tree Partners added most to Qualtrics International Inc. Class A Common Stock in Q3 2022, an estimated $11.4M increase.
  • Bloom Tree Partners's biggest Q3 2022 reduction was Elastic, cutting an estimated $15.7M.
  • Bloom Tree Partners fully exited Bath & Body Works in Q3 2022, selling an estimated $16.9M.
  • Bloom Tree Partners's ten largest holdings make up 64% of its $268M portfolio in Q3 2022.
  • Bloom Tree Partners opened 4 new positions and closed 64 in Q3 2022.
  • Bloom Tree Partners's portfolio value fell 37% quarter-over-quarter to $268M.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.