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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
SCOB
76
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$237K 0.03%
24,402
-327
-1% -$3.19K
PRPC
77
DELISTED
CC Neuberger Principal Holdings III
PRPC
$235K 0.03%
23,824
-407
-2% -$3.99K
BOAS
78
DELISTED
BOA Acquisition Corp.
BOAS
$235K 0.03%
23,885
-408
-2% -$3.99K
ANAC
79
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$233K 0.03%
23,889
-408
-2% -$3.98K
QDRO
80
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$232K 0.03%
23,852
-406
-2% -$3.95K
HLAH
81
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$192K 0.03%
19,639
-335
-2% -$3.27K
CLIM
82
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$192K 0.03%
19,652
-335
-2% -$3.29K
SWET
83
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$189K 0.03%
19,327
-125
-0.6% -$1.22K
ASPC
84
DELISTED
Alpha Capital Acquisition Co
ASPC
$188K 0.03%
19,062
-326
-2% -$3.2K
TCAC
85
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$187K 0.03%
18,989
-325
-2% -$3.19K
VELO
86
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$186K 0.02%
19,111
-326
-2% -$3.2K
TMAC
87
DELISTED
The Music Acquisition Corporation
TMAC
$186K 0.02%
19,059
-326
-2% -$3.17K
LDTC
88
DELISTED
LeddarTech
LDTC
$165K 0.02%
33,816
-574
-2% -$2.8K
BOXD.WS
89
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$142K 0.02%
+119,009
New +$108K
FSRX
90
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$139K 0.02%
14,309
-244
-2% -$2.38K
GLHAW
91
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$116K 0.02%
194,009
-3,355
-2% -$2.2K
HIIIW
92
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$91K 0.01%
114,769
-1,841
-2% -$1.44K
FINMW
93
DELISTED
Marlin Technology Corporation Warrant
FINMW
$90K 0.01%
130,957
-2,216
-2% -$1.7K
LEGAW
94
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$82K 0.01%
121,281
-2,072
-2% -$1.47K
COVAW
95
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$82K 0.01%
166,387
-2,980
-2% -$1.75K
ASZ.WS
96
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$82K 0.01%
83,836
-1,395
-2% -$1.5K
SONDW
97
DELISTED
Sonder Holdings Inc Warrants
SONDW
$74K 0.01%
39,210
-681
-2% -$1.2K
PDYNW icon
98
Palladyne AI Corp Warrants
PDYNW
$451K
$70K 0.01%
34,690
-309
-0.9% -$335
AAC.WS
99
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$70K 0.01%
78,370
-1,365
-2% -$1.43K
AUS.WS
100
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$70K 0.01%
66,338
– –
2 3
4
5 6

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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.