We are live on ! Find out more
BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-22.19%
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
$427M
AUM Growth
-$206M
Cap. Flow
-$65.1M
Cap. Flow %
-15.27%
Top 10 Hldgs %
54.2%
Holding
142
New
7
Increased
5
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
BBWI icon
Bath & Body Works
BBWI
+$10.2M
3
ASAN icon
Asana
ASAN
+$10.1M
4
SMAR
Smartsheet Inc.
SMAR
+$8.54M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$8.53M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$26.5M
2
PLAN
Anaplan, Inc.
PLAN
+$24.1M
3
FIS icon
Fidelity National Information Services
FIS
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

Rank Sector Weight
1 Technology 41.94%
2 Financials 20.69%
3 Consumer Discretionary 18.49%
4 Communication Services 9.48%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCIC
51
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$802K 0.19%
81,579
– –
OEPW
52
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$801K 0.19%
81,579
– –
GHAC
53
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$798K 0.19%
81,556
– –
FTEV
54
DELISTED
FinTech Evolution Acquisition Group
FTEV
$785K 0.18%
80,109
– –
KIII
55
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$781K 0.18%
79,660
– –
GSEV
56
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$561K 0.13%
57,354
– –
APGB
57
DELISTED
Apollo Strategic Growth Capital II
APGB
$546K 0.13%
55,564
– –
MOND
58
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$414K 0.1%
41,566
– –
FCAX
59
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$404K 0.09%
40,998
– –
NAAC
60
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$401K 0.09%
40,789
– –
PV
61
DELISTED
Primavera Capital Acquisition Corporation
PV
$401K 0.09%
40,789
– –
ALTI icon
62
AlTi Global
ALTI
$383M
$392K 0.09%
39,888
– –
SLAC
63
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$390K 0.09%
39,641
– –
SCLE
64
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$389K 0.09%
39,641
– –
TSIB
65
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$388K 0.09%
39,641
– –
DLCA
66
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$323K 0.08%
32,799
– –
MDAI icon
67
Spectral AI
MDAI
$53.1M
$319K 0.07%
32,501
– –
SCOB
68
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$200K 0.05%
20,380
– –
QDRO
69
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$196K 0.05%
19,915
– –
PRPC
70
DELISTED
CC Neuberger Principal Holdings III
PRPC
$196K 0.05%
19,893
– –
ANAC
71
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$196K 0.05%
19,947
– –
BOAS
72
DELISTED
BOA Acquisition Corp.
BOAS
$195K 0.05%
19,944
– –
HLAH
73
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$161K 0.04%
16,399
– –
CLIM
74
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$161K 0.04%
16,409
– –
SWET
75
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$161K 0.04%
16,376
– –
1 2
3
4 5

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Bloom Tree Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bloom Tree Partners held 142 positions worth $427M, down 33% from $633M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bloom Tree Partners withdrew a net $65.1M in Q2 2022, closing 9 positions and reducing 15 holdings. Its most notable exit was Arch Capital, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Asana worth $7.03M.

  • Bloom Tree Partners's largest Q2 2022 buy was Asana: 399,643 shares worth $7.03M.
  • Bloom Tree Partners added most to Alphabet (Google) Class C in Q2 2022, an estimated $11.5M increase.
  • Bloom Tree Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.3M.
  • Bloom Tree Partners fully exited Arch Capital in Q2 2022, selling an estimated $26.5M.
  • Bloom Tree Partners's ten largest holdings make up 54% of its $427M portfolio in Q2 2022.
  • Bloom Tree Partners opened 7 new positions and closed 9 in Q2 2022.
  • Bloom Tree Partners's portfolio value fell 33% quarter-over-quarter to $427M.

Based on Bloom Tree Partners's 13F filing for Q2 2022, filed 12 Aug 2022.