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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
SWVLW icon
76
Swvl Holdings Corp Warrant
SWVLW
$126K
$0 ﹤0.01%
13,642
– –
TEAM icon
77
CALL
Atlassian
TEAM
$23.7B
– –
-40,800
Closed -$7.65M
UPBD icon
78
CALL
Upbound Group
UPBD
$1.29B
– –
-352,700
Closed -$6.86M
WIX icon
79
WIX.com
WIX
$2.15B
– –
-68,977
Closed -$4.52M
SDST
80
Stardust Power Inc
SDST
$18.6M
– –
-31,712
Closed -$3.12M
MOND
81
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-41,566
Closed -$414K
JWSM
82
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-102,283
Closed -$1M
KRNL
83
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-101,945
Closed -$1M
QDRO
84
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-19,915
Closed -$196K
RMGC
85
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-162,850
Closed -$1.6M
MVLA
86
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-199,224
Closed -$1.96M
SLAC
87
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-39,641
Closed -$390K
CSTA
88
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-82,043
Closed -$806K
TBCP
89
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-203,563
Closed -$2M
FSRX
90
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-11,949
Closed -$117K
APGB
91
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-55,564
Closed -$546K
APGB.WS
92
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-11,112
Closed -$3K
PRPC
93
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-19,893
Closed -$196K
AAC
94
DELISTED
Ares Acquisition Corporation
AAC
– –
-327,308
Closed -$3.22M
LOCL.WS
95
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
– –
-11,193
Closed -$5K
FSNB
96
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-159,937
Closed -$1.57M
SDAC
97
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-122,138
Closed -$1.2M
PNTM
98
DELISTED
Pontem Corporation
PNTM
– –
-122,995
Closed -$1.21M
FTEV
99
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-80,109
Closed -$785K
ANAC
100
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-19,947
Closed -$196K
2 3
4
5 6

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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.