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
-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
SWET
76
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$160K 0.03%
16,376
-2,951
-15% -$28.8K
ASPC
77
DELISTED
Alpha Capital Acquisition Co
ASPC
$158K 0.03%
15,917
-3,145
-16% -$31.1K
TCAC
78
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$157K 0.02%
15,857
-3,132
-16% -$30.9K
VELO
79
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$156K 0.02%
15,958
-3,153
-16% -$30.7K
TMAC
80
DELISTED
The Music Acquisition Corporation
TMAC
$155K 0.02%
15,914
-3,145
-17% -$30.6K
LDTC
81
DELISTED
LeddarTech
LDTC
$138K 0.02%
28,238
-5,578
-16% -$27.2K
FSRX
82
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$117K 0.02%
11,949
-2,360
-16% -$23K
BOXD.WS
83
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
$105K 0.02%
98,016
-20,993
-18% -$19.9K
GLHAW
84
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$55K 0.01%
162,023
-31,986
-16% -$14.1K
ASZ.WS
85
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
$39K 0.01%
69,969
-13,867
-17% -$8.68K
HIIIW
86
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$38K 0.01%
95,729
-19,040
-17% -$9.51K
SLCRW
87
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$37K 0.01%
81,903
-16,182
-16% -$6.68K
LEGAW
88
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$34K 0.01%
101,265
-20,016
-17% -$9.53K
FINMW
89
DELISTED
Marlin Technology Corporation Warrant
FINMW
$33K 0.01%
109,326
-21,631
-17% -$10.4K
PDYNW icon
90
Palladyne AI Corp Warrants
PDYNW
$451K
$30K ﹤0.01%
28,733
-5,957
-17% -$6.04K
AUS.WS
91
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
$30K ﹤0.01%
54,976
-11,362
-17% -$7.24K
AAC.WS
92
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
$27K ﹤0.01%
65,458
-12,912
-16% -$7.24K
FSSIW
93
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$27K ﹤0.01%
82,043
-16,217
-17% -$7.07K
COVAW
94
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$25K ﹤0.01%
139,038
-27,349
-16% -$9.18K
SONDW
95
DELISTED
Sonder Holdings Inc Warrants
SONDW
$23K ﹤0.01%
32,740
-6,470
-17% -$6.81K
HCIIW
96
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$23K ﹤0.01%
61,218
-12,100
-17% -$5.74K
SDSTW
97
Stardust Power Inc Warrant
SDSTW
$22K ﹤0.01%
52,850
-10,485
-17% -$5.98K
TBCPW
98
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$22K ﹤0.01%
40,710
-8,065
-17% -$4.61K
SATLW icon
99
Satellogic Inc Warrant
SATLW
$42.8M
$21K ﹤0.01%
+27,425
New +$16.3K
LOCL.WS
100
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$21K ﹤0.01%
11,193
-2,397
-18% -$2.25K
2 3
4
5 6

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 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.