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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
+0.16%
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
$189M
AUM Growth
-$78.8M
Cap. Flow
-$79.1M
Cap. Flow %
-41.76%
Top 10 Hldgs %
74.08%
Holding
78
New
5
Increased
1
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$13.5M
2
XP icon
XP
XP
+$11.8M
3
ASAN icon
Asana
ASAN
+$7.88M
4
TEAM icon
Atlassian
TEAM
+$6.17M
5
ECXWW
ECARX Holdings Warrants
ECXWW
+$10.8K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$26.4M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
BKD icon
Brookdale Senior Living
BKD
+$14.3M
4
DECK icon
Deckers Outdoor
DECK
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 59.11%
2 Financials 22%
3 Communication Services 11.91%
4 Energy 6.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGAW
26
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$5.06K ﹤0.01%
101,265
– –
LANV.WS
27
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.89K ﹤0.01%
+16,313
New +$4.28K
BOXD.WS
28
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
$3.82K ﹤0.01%
98,016
– –
TBCPW
29
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.12K ﹤0.01%
40,710
– –
PNTM.WS
30
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.62K ﹤0.01%
32,797
– –
BHIL.WS
31
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.57K ﹤0.01%
10,276
– –
SONDW
32
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.54K ﹤0.01%
32,740
– –
SDACW
33
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.95K ﹤0.01%
48,852
– –
FAZEW
34
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.87K ﹤0.01%
14,853
– –
ALLG.WS
35
DELISTED
Allego N.V. Warrants
ALLG.WS
$1.59K ﹤0.01%
15,884
– –
SDSTW
36
Stardust Power Inc Warrant
SDSTW
$1.59K ﹤0.01%
52,850
– –
JWSM.WS
37
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
$1.53K ﹤0.01%
23,494
– –
NIRWW
38
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.5K ﹤0.01%
16,404
– –
OCAXW
39
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.22K ﹤0.01%
41,048
– –
PGYWW
40
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$1.17K ﹤0.01%
12,360
-3,607
-23% -$472
RMGCW
41
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$977 ﹤0.01%
32,568
– –
PDYNW icon
42
Palladyne AI Corp Warrants
PDYNW
$451K
$953 ﹤0.01%
25,350
– –
TZPSW
43
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$668 ﹤0.01%
27,283
– –
CSTA.WS
44
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
$656 ﹤0.01%
21,876
– –
LMDXW
45
DELISTED
LumiraDx Limited Warrant
LMDXW
$605 ﹤0.01%
10,255
– –
WEJOW
46
DELISTED
Wejo Group Limited Warrant
WEJOW
$508 ﹤0.01%
10,196
– –
MDAIW icon
47
Spectral AI Warrants
MDAIW
$6.35M
$325 ﹤0.01%
10,830
– –
KRNLW
48
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$280 ﹤0.01%
50,971
– –
SWVLW icon
49
Swvl Holdings Corp Warrant
SWVLW
$126K
$271 ﹤0.01%
13,642
– –
NAACW
50
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$219 ﹤0.01%
10,874
– –
1
2
3 4

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Bloom Tree Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bloom Tree Partners held 78 positions worth $189M, down 29% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bloom Tree Partners withdrew a net $79.1M in Q4 2022, closing 26 positions and reducing 4 holdings. Its most notable exit was Elastic, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bloom Tree Partners opened a new position in Petrobras worth $11.9M.

  • Bloom Tree Partners's largest Q4 2022 buy was Petrobras: 1,114,260 shares worth $11.9M.
  • Bloom Tree Partners added most to Asana in Q4 2022, an estimated $7.88M increase.
  • Bloom Tree Partners's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $8.57M.
  • Bloom Tree Partners fully exited Elastic in Q4 2022, selling an estimated $26.4M.
  • Bloom Tree Partners's ten largest holdings make up 74% of its $189M portfolio in Q4 2022.
  • Bloom Tree Partners opened 5 new positions and closed 26 in Q4 2022.
  • Bloom Tree Partners's portfolio value fell 29% quarter-over-quarter to $189M.

Based on Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.