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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
-1.61%
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
$268M
AUM Growth
-$158M
Cap. Flow
-$160M
Cap. Flow %
-59.5%
Top 10 Hldgs %
63.67%
Holding
137
New
4
Increased
2
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$15.4M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.4M
3
FRSH icon
Freshworks
FRSH
+$5.95M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.98M
5
COUP
Coupa Software Incorporated
COUP
+$906K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$16.9M
2
ESTC icon
Elastic
ESTC
+$15.7M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
ZEN
ZENDESK INC
ZEN
+$14.1M
5
UBER icon
Uber
UBER
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Consumer Discretionary 14.78%
3 Financials 11.88%
4 Communication Services 11.79%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD.WS
51
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3K ﹤0.01%
39,724
– –
JWSM.WS
52
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
$2K ﹤0.01%
23,494
-2,074
-8% -$338
NIRWW
53
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
16,404
-4,102
-20% -$425
SDACW
54
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
48,852
-12,216
-20% -$803
PNTM.WS
55
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
32,797
-8,201
-20% -$800
TZPSW
56
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
27,283
– –
FTEV.WS
57
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
21,359
-5,342
-20% -$479
GHACW
58
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
27,183
– –
PV.WS
59
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
16,313
-4,081
-20% -$690
SSAAW
60
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
30,172
– –
OEPWW
61
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
27,192
– –
MIT.WS
62
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
41,138
– –
ACII.WS
63
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
59,522
– –
MDAIW icon
64
Spectral AI Warrants
MDAIW
$6.35M
$1K ﹤0.01%
10,830
– –
KRNLW
65
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
50,971
– –
MVLAW
66
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
31,873
-7,971
-20% -$642
CSTA.WS
67
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
$1K ﹤0.01%
21,876
-5,472
-20% -$473
LMDXW
68
DELISTED
LumiraDx Limited Warrant
LMDXW
$1K ﹤0.01%
10,255
– –
WEJOW
69
DELISTED
Wejo Group Limited Warrant
WEJOW
$1K ﹤0.01%
10,196
– –
NAACW
70
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
10,874
-2,719
-20% -$139
DLCAW
71
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
16,398
– –
ALTI icon
72
AlTi Global
ALTI
$383M
– –
-39,888
Closed -$392K
BBWI icon
73
Bath & Body Works
BBWI
$4.21B
– –
-629,644
Closed -$16.9M
LDTC
74
DELISTED
LeddarTech
LDTC
– –
-28,238
Closed -$139K
MDAI icon
75
Spectral AI
MDAI
$53.1M
– –
-32,501
Closed -$319K
1 2
3
4 5

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Bloom Tree Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bloom Tree Partners held 137 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bloom Tree Partners withdrew a net $160M in Q3 2022, closing 64 positions and reducing 39 holdings. Its most notable exit was Bath & Body Works, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bloom Tree Partners opened a new position in Okta worth $10.2M.

  • Bloom Tree Partners's largest Q3 2022 buy was Okta: 178,692 shares worth $10.2M.
  • Bloom Tree Partners added most to Qualtrics International Inc. Class A Common Stock in Q3 2022, an estimated $11.4M increase.
  • Bloom Tree Partners's biggest Q3 2022 reduction was Elastic, cutting an estimated $15.7M.
  • Bloom Tree Partners fully exited Bath & Body Works in Q3 2022, selling an estimated $16.9M.
  • Bloom Tree Partners's ten largest holdings make up 64% of its $268M portfolio in Q3 2022.
  • Bloom Tree Partners opened 4 new positions and closed 64 in Q3 2022.
  • Bloom Tree Partners's portfolio value fell 37% quarter-over-quarter to $268M.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.