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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
GSQD.WS
76
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-39,724
Closed -$3K
ASZ.WS
77
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
– –
-69,629
Closed -$7K
AUS.WS
78
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
– –
-43,979
Closed -$4K
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.