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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
+13.35%
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
$206M
AUM Growth
+$16.2M
Cap. Flow
-$4.71M
Cap. Flow %
-2.29%
Top 10 Hldgs %
67.81%
Holding
62
New
10
Increased
1
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$18.4M
2
PBR.A icon
Petrobras Class A
PBR.A
+$15.2M
3
JD icon
JD.com
JD
+$12.5M
4
BP icon
BP
BP
+$11.1M
5
CNC icon
Centene
CNC
+$7.33M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$12.5M
2
PBR icon
Petrobras
PBR
+$11.9M
3
OKTA icon
Okta
OKTA
+$9.51M
4
UBER icon
Uber
UBER
+$7.92M
5
TMUS icon
T-Mobile US
TMUS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 52.11%
2 Financials 17.79%
3 Energy 12.57%
4 Consumer Discretionary 7.74%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDSTW
26
Stardust Power Inc Warrant
SDSTW
$9.36K ﹤0.01%
52,850
– –
BAERW icon
27
Bridger Aerospace Warrant
BAERW
$14.8M
$7.27K ﹤0.01%
+40,789
New +$8.15K
KRNLW
28
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.12K ﹤0.01%
50,971
– –
LANV.WS
29
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$6.1K ﹤0.01%
16,313
– –
SATLW icon
30
Satellogic Inc Warrant
SATLW
$38M
$6.05K ﹤0.01%
27,425
– –
PNTM.WS
31
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5.63K ﹤0.01%
32,797
– –
RMGCW
32
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.05K ﹤0.01%
32,568
– –
TBCPW
33
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.89K ﹤0.01%
40,710
– –
SDACW
34
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.52K ﹤0.01%
48,852
– –
MVLAW
35
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4.29K ﹤0.01%
31,873
– –
ALLG.WS
36
DELISTED
Allego N.V. Warrants
ALLG.WS
$3.93K ﹤0.01%
15,884
– –
OCAXW
37
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.97K ﹤0.01%
41,048
– –
PDYNW icon
38
Palladyne AI Corp Warrants
PDYNW
$451K
$2.76K ﹤0.01%
25,350
– –
JWSM.WS
39
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
$2.55K ﹤0.01%
23,494
– –
SONDW
40
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.36K ﹤0.01%
32,740
– –
CSTA.WS
41
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
$2.06K ﹤0.01%
21,876
– –
NIRWW
42
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.73K ﹤0.01%
16,404
– –
MDAIW icon
43
Spectral AI Warrants
MDAIW
$6.35M
$1.24K ﹤0.01%
10,830
– –
PGYWW
44
Pagaya Technologies Ltd Warrants
PGYWW
$1.45M
$1.01K ﹤0.01%
12,360
– –
BHIL.WS
45
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$895 ﹤0.01%
10,276
– –
LMDXW
46
DELISTED
LumiraDx Limited Warrant
LMDXW
$872 ﹤0.01%
10,255
– –
FAZEW
47
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$790 ﹤0.01%
14,853
– –
WEJOW
48
DELISTED
Wejo Group Limited Warrant
WEJOW
$514 ﹤0.01%
10,196
– –
SWVLW icon
49
Swvl Holdings Corp Warrant
SWVLW
$126K
$284 ﹤0.01%
13,642
– –
OKTA icon
50
Okta
OKTA
$26.2B
– –
-139,238
Closed -$9.51M
1
2
3

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Bloom Tree Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bloom Tree Partners held 62 positions worth $206M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bloom Tree Partners's Q1 2023 filing shows 10 new, 1 increased, 11 reduced and 13 closed positions. Its largest new stake was Elastic: 322,694 shares worth $18.7M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Financials and Energy.

  • Bloom Tree Partners's largest Q1 2023 buy was Elastic: 322,694 shares worth $18.7M.
  • Bloom Tree Partners added most to XP in Q1 2023, an estimated $484K increase.
  • Bloom Tree Partners's biggest Q1 2023 reduction was Qualtrics International Inc. Class A Common Stock, cutting an estimated $12.5M.
  • Bloom Tree Partners fully exited Petrobras in Q1 2023, selling an estimated $11.9M.
  • Bloom Tree Partners's ten largest holdings make up 68% of its $206M portfolio in Q1 2023.
  • Bloom Tree Partners opened 10 new positions and closed 13 in Q1 2023.
  • Bloom Tree Partners's portfolio value rose 8.6% quarter-over-quarter to $206M.

Based on Bloom Tree Partners's 13F filing for Q1 2023, filed 15 May 2023.