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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
-4.15%
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
$749M
AUM Growth
-$89.7M
Cap. Flow
-$66.9M
Cap. Flow %
-8.93%
Top 10 Hldgs %
62.63%
Holding
184
New
10
Increased
8
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$28.5M
2
TMUS icon
T-Mobile US
TMUS
+$25.4M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
GPN icon
Global Payments
GPN
+$17.6M
5
ESTC icon
Elastic
ESTC
+$17.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$35M
2
META icon
Meta Platforms (Facebook)
META
+$33M
3
PRPL icon
Purple Innovation
PRPL
+$30.9M
4
VNET
VNET Group
VNET
+$28.3M
5
CRM icon
Salesforce
CRM
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Financials 17.32%
3 Consumer Discretionary 15.57%
4 Communication Services 5.54%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCAX
51
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$975K 0.13%
98,328
-1,680
-2% -$16.7K
CFV
52
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$969K 0.13%
99,902
-324
-0.3% -$3.2K
CSTA
53
DELISTED
Constellation Acquisition Corp I
CSTA
$959K 0.13%
98,260
-1,679
-2% -$16.4K
JCIC
54
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$954K 0.13%
97,703
-1,670
-2% -$16.3K
TZPS
55
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$953K 0.13%
98,034
-1,673
-2% -$16.3K
GHAC
56
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$951K 0.13%
97,656
-1,689
-2% -$16.5K
OEPW
57
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$951K 0.13%
97,702
-1,671
-2% -$16.3K
FTEV
58
DELISTED
FinTech Evolution Acquisition Group
FTEV
$949K 0.13%
97,583
– –
SPAQ
59
DELISTED
Spartan Acquisition Corp. III
SPAQ
$939K 0.13%
95,129
-1,622
-2% -$16.1K
KIII
60
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$924K 0.12%
95,405
-1,630
-2% -$15.8K
GSEV
61
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$672K 0.09%
68,677
-1,170
-2% -$11.5K
APGB
62
DELISTED
Apollo Strategic Growth Capital II
APGB
$651K 0.09%
66,545
-1,138
-2% -$11.1K
MOND
63
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$490K 0.07%
49,776
-858
-2% -$8.38K
GMBT
64
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$485K 0.06%
49,015
-837
-2% -$8.3K
NIR
65
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$483K 0.06%
49,122
-838
-2% -$8.25K
NAAC
66
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$479K 0.06%
48,851
-834
-2% -$8.14K
FCAX
67
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$479K 0.06%
49,100
-840
-2% -$8.22K
PV
68
DELISTED
Primavera Capital Acquisition Corporation
PV
$474K 0.06%
48,851
-834
-2% -$8.13K
ALTI icon
69
AlTi Global
ALTI
$383M
$472K 0.06%
47,769
-815
-2% -$8.07K
SCLE
70
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$472K 0.06%
47,476
-811
-2% -$7.94K
FSRD
71
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$469K 0.06%
47,565
-812
-2% -$8.05K
SLAC
72
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$466K 0.06%
47,476
-811
-2% -$7.91K
TSIB
73
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$463K 0.06%
47,476
-811
-2% -$7.93K
DLCA
74
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$384K 0.05%
39,281
-668
-2% -$6.52K
MDAI icon
75
Spectral AI
MDAI
$53.1M
$382K 0.05%
38,925
-665
-2% -$6.52K
1 2
3
4 5

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Bloom Tree Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bloom Tree Partners held 184 positions worth $749M, down 11% from $839M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bloom Tree Partners withdrew a net $66.9M in Q4 2021, closing 38 positions and reducing 123 holdings. Its most notable exit was Fiserv Inc, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in ZENDESK INC worth $27.7M.

  • Bloom Tree Partners's largest Q4 2021 buy was ZENDESK INC: 265,402 shares worth $27.7M.
  • Bloom Tree Partners added most to Amazon in Q4 2021, an estimated $25.1M increase.
  • Bloom Tree Partners's biggest Q4 2021 reduction was VNET Group, cutting an estimated $28.3M.
  • Bloom Tree Partners fully exited Fiserv Inc in Q4 2021, selling an estimated $35M.
  • Bloom Tree Partners's ten largest holdings make up 63% of its $749M portfolio in Q4 2021.
  • Bloom Tree Partners opened 10 new positions and closed 38 in Q4 2021.
  • Bloom Tree Partners's portfolio value fell 11% quarter-over-quarter to $749M.

Based on Bloom Tree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.