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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
-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
ASPC
76
DELISTED
Alpha Capital Acquisition Co
ASPC
$157K 0.04%
15,917
– –
VELO
77
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$156K 0.04%
15,958
– –
TMAC
78
DELISTED
The Music Acquisition Corporation
TMAC
$156K 0.04%
15,914
– –
LDTC
79
DELISTED
LeddarTech
LDTC
$139K 0.03%
28,238
– –
FSRX
80
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$117K 0.03%
11,949
– –
BOXD.WS
81
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
$21K ﹤0.01%
98,016
– –
LEGAW
82
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$20K ﹤0.01%
101,265
– –
GLHAW
83
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$18K ﹤0.01%
162,023
– –
SLCRW
84
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$18K ﹤0.01%
81,903
– –
PDYNW icon
85
Palladyne AI Corp Warrants
PDYNW
$451K
$16K ﹤0.01%
28,733
– –
AAC.WS
86
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
$15K ﹤0.01%
65,458
– –
AUS.WS
87
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
$15K ﹤0.01%
54,976
– –
COVAW
88
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
139,038
– –
SATLW icon
89
Satellogic Inc Warrant
SATLW
$42.8M
$13K ﹤0.01%
27,425
– –
FINMW
90
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K ﹤0.01%
109,326
– –
SDSTW
91
Stardust Power Inc Warrant
SDSTW
$10K ﹤0.01%
52,850
– –
FSSIW
92
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$10K ﹤0.01%
82,043
– –
LMDXW
93
DELISTED
LumiraDx Limited Warrant
LMDXW
$9K ﹤0.01%
10,255
– –
TBCPW
94
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$9K ﹤0.01%
40,710
– –
ALLG.WS
95
DELISTED
Allego N.V. Warrants
ALLG.WS
$9K ﹤0.01%
19,856
– –
HCIIW
96
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K ﹤0.01%
61,218
– –
ASZ.WS
97
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
$9K ﹤0.01%
69,969
– –
PGYWW
98
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$8K ﹤0.01%
+19,960
New +$7.32K
ALTIW
99
DELISTED
AlTi Global Inc Warrant
ALTIW
$8K ﹤0.01%
13,294
– –
HIIIW
100
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
95,729
– –
2 3
4
5 6

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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.