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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
+0.16%
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
$189M
AUM Growth
-$78.8M
Cap. Flow
-$79.1M
Cap. Flow %
-41.76%
Top 10 Hldgs %
74.08%
Holding
78
New
5
Increased
1
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$13.5M
2
XP icon
XP
XP
+$11.8M
3
ASAN icon
Asana
ASAN
+$7.88M
4
TEAM icon
Atlassian
TEAM
+$6.17M
5
ECXWW
ECARX Holdings Warrants
ECXWW
+$10.8K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$26.4M
2
AMZN icon
Amazon
AMZN
+$18.6M
3
BKD icon
Brookdale Senior Living
BKD
+$14.3M
4
DECK icon
Deckers Outdoor
DECK
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 59.11%
2 Financials 22%
3 Communication Services 11.91%
4 Energy 6.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINMW
51
DELISTED
Marlin Technology Corporation Warrant
FINMW
$140 ﹤0.01%
87,458
– –
DLCAW
52
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$57 ﹤0.01%
16,398
– –
AMZN icon
53
Amazon
AMZN
$2.66T
– –
-164,825
Closed -$18.6M
BKD icon
54
Brookdale Senior Living
BKD
$3.58B
– –
-3,347,344
Closed -$14.3M
DECK icon
55
Deckers Outdoor
DECK
$14.8B
– –
-273,684
Closed -$14.3M
EGHT icon
56
8x8 Inc
EGHT
$267M
– –
-564,617
Closed -$1.95M
ESTC icon
57
Elastic
ESTC
$6.4B
– –
-367,843
Closed -$26.4M
KMX icon
58
CarMax
KMX
$8.14B
– –
-102,325
Closed -$6.75M
MSFT icon
59
Microsoft
MSFT
$2.93T
– –
-39,840
Closed -$9.28M
COUP
60
DELISTED
Coupa Software Incorporated
COUP
– –
-118,048
Closed -$6.94M
FTEV.WS
61
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-21,359
Closed -$2K
HCIIW
62
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-61,218
Closed -$3K
HIIIW
63
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-95,729
Closed -$7K
COVAW
64
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-139,038
Closed -$5K
GLHAW
65
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-162,023
Closed -$14K
GHACW
66
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-27,183
Closed -$2K
PV.WS
67
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
– –
-16,313
Closed -$2K
SSAAW
68
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-30,172
Closed -$2K
OEPWW
69
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-27,192
Closed -$2K
FSSIW
70
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-72,581
Closed -$6K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,264
Closed -$1.96M
KIIIW
72
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-21,239
Closed –
FSNB.WS
73
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-42,646
Closed -$3K
MIT.WS
74
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-41,138
Closed -$2K
ACII.WS
75
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
– –
-59,522
Closed -$2K
1 2
3
4

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Bloom Tree Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bloom Tree Partners held 78 positions worth $189M, down 29% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bloom Tree Partners withdrew a net $79.1M in Q4 2022, closing 26 positions and reducing 4 holdings. Its most notable exit was Elastic, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bloom Tree Partners opened a new position in Petrobras worth $11.9M.

  • Bloom Tree Partners's largest Q4 2022 buy was Petrobras: 1,114,260 shares worth $11.9M.
  • Bloom Tree Partners added most to Asana in Q4 2022, an estimated $7.88M increase.
  • Bloom Tree Partners's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $8.57M.
  • Bloom Tree Partners fully exited Elastic in Q4 2022, selling an estimated $26.4M.
  • Bloom Tree Partners's ten largest holdings make up 74% of its $189M portfolio in Q4 2022.
  • Bloom Tree Partners opened 5 new positions and closed 26 in Q4 2022.
  • Bloom Tree Partners's portfolio value fell 29% quarter-over-quarter to $189M.

Based on Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.