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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
-6.91%
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
$633M
AUM Growth
-$117M
Cap. Flow
-$72.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
55.79%
Holding
155
New
9
Increased
15
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$28.9M
2
ACGL icon
Arch Capital
ACGL
+$25.5M
3
BBWI icon
Bath & Body Works
BBWI
+$21.3M
4
BKD icon
Brookdale Senior Living
BKD
+$15.9M
5
KMX icon
CarMax
KMX
+$15.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$17.3M
2
PLNT icon
Planet Fitness
PLNT
+$16.2M
3
PLAN
Anaplan, Inc.
PLAN
+$13.1M
4
ZEN
ZENDESK INC
ZEN
+$13.1M
5
PLBY icon
Playboy Inc
PLBY
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 44.65%
2 Financials 20.72%
3 Consumer Discretionary 17.36%
4 Communication Services 8.95%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHAC
51
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$798K 0.13%
81,556
-16,100
-16% -$157K
OEPW
52
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$798K 0.13%
81,579
-16,123
-17% -$157K
FTEV
53
DELISTED
FinTech Evolution Acquisition Group
FTEV
$785K 0.12%
80,109
-17,474
-18% -$170K
KIII
54
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$780K 0.12%
79,660
-15,745
-17% -$153K
GSEV
55
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$561K 0.09%
57,354
-11,323
-16% -$111K
APGB
56
DELISTED
Apollo Strategic Growth Capital II
APGB
$545K 0.09%
55,564
-10,981
-17% -$107K
MOND
57
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$411K 0.07%
41,566
-8,210
-16% -$80.7K
NIR
58
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$407K 0.06%
41,015
-8,107
-17% -$80.2K
FCAX
59
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$405K 0.06%
40,998
-8,102
-17% -$79.2K
NAAC
60
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$403K 0.06%
40,789
-8,062
-17% -$79.3K
PV
61
DELISTED
Primavera Capital Acquisition Corporation
PV
$401K 0.06%
40,789
-8,062
-17% -$78.7K
ALTI icon
62
AlTi Global
ALTI
$383M
$394K 0.06%
39,888
-7,881
-16% -$77.9K
SCLE
63
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$390K 0.06%
39,641
-7,835
-17% -$77.2K
SLAC
64
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$388K 0.06%
39,641
-7,835
-17% -$76.4K
TSIB
65
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$388K 0.06%
39,641
-7,835
-17% -$76.4K
GMBT
66
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$384K 0.06%
40,926
-8,089
-17% -$80.1K
DLCA
67
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$322K 0.05%
32,799
-6,482
-17% -$63.3K
MDAI icon
68
Spectral AI
MDAI
$53.1M
$317K 0.05%
32,501
-6,424
-17% -$63K
SCOB
69
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$200K 0.03%
20,380
-4,022
-16% -$39.2K
BOAS
70
DELISTED
BOA Acquisition Corp.
BOAS
$197K 0.03%
19,944
-3,941
-16% -$38.8K
PRPC
71
DELISTED
CC Neuberger Principal Holdings III
PRPC
$196K 0.03%
19,893
-3,931
-17% -$38.5K
QDRO
72
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$195K 0.03%
19,915
-3,937
-17% -$38.3K
ANAC
73
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$195K 0.03%
19,947
-3,942
-17% -$38.4K
HLAH
74
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$161K 0.03%
16,399
-3,240
-16% -$31.6K
CLIM
75
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$161K 0.03%
16,409
-3,243
-17% -$31.7K
1 2
3
4 5

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Bloom Tree Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bloom Tree Partners held 155 positions worth $633M, down 16% from $749M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bloom Tree Partners withdrew a net $72.3M in Q1 2022, closing 20 positions and reducing 111 holdings. Its most notable exit was Global Payments, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Salesforce worth $28.5M.

  • Bloom Tree Partners's largest Q1 2022 buy was Salesforce: 134,066 shares worth $28.5M.
  • Bloom Tree Partners added most to Brookdale Senior Living in Q1 2022, an estimated $15.9M increase.
  • Bloom Tree Partners's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $13.1M.
  • Bloom Tree Partners fully exited Global Payments in Q1 2022, selling an estimated $17.3M.
  • Bloom Tree Partners's ten largest holdings make up 56% of its $633M portfolio in Q1 2022.
  • Bloom Tree Partners opened 9 new positions and closed 20 in Q1 2022.
  • Bloom Tree Partners's portfolio value fell 16% quarter-over-quarter to $633M.

Based on Bloom Tree Partners's 13F filing for Q1 2022, filed 13 May 2022.