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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
FSSIW
101
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$60K 0.01%
98,260
-2,266
-2% -$1.56K
SLCRW
102
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$59K 0.01%
98,085
-1,683
-2% -$1.15K
ACII.WS
103
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$58K 0.01%
71,286
-1,218
-2% -$1.1K
SDSTW
104
Stardust Power Inc Warrant
SDSTW
$52K 0.01%
63,335
-1,043
-2% -$943
HCIIW
105
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$49K 0.01%
73,318
-1,253
-2% -$1.09K
PNTM.WS
106
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$44K 0.01%
49,114
-826
-2% -$664
SDACW
107
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$43K 0.01%
73,162
-1,226
-2% -$799
GSQD.WS
108
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
$41K 0.01%
47,528
-860
-2% -$960
TBCPW
109
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$40K 0.01%
48,775
-814
-2% -$706
FSNB.WS
110
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$38K 0.01%
63,847
-1,090
-2% -$758
SPAQ.WS
111
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$34K ﹤0.01%
23,782
-403
-2% -$527
JWSM.WS
112
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$32K ﹤0.01%
30,621
-523
-2% -$603
FAZEW
113
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$32K ﹤0.01%
22,200
-388
-2% -$679
MIT.WS
114
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$32K ﹤0.01%
48,516
-43
-0.1% -$31
KRNLW
115
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$31K ﹤0.01%
61,001
-1,088
-2% -$623
RMGCW
116
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$31K ﹤0.01%
38,996
-675
-2% -$624
EJFAW
117
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$31K ﹤0.01%
23,880
-432
-2% -$681
MVLAW
118
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$28K ﹤0.01%
48,377
-157
-0.3% -$136
JCICW
119
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$26K ﹤0.01%
48,886
-799
-2% -$509
OCAXW
120
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$24K ﹤0.01%
49,161
-840
-2% -$456
LMDXW
121
DELISTED
LumiraDx Limited Warrant
LMDXW
$23K ﹤0.01%
12,491
– –
CSTA.WS
122
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
32,737
-576
-2% -$401
FTEV.WS
123
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$19K ﹤0.01%
32,524
– –
SSAAW
124
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$19K ﹤0.01%
35,918
-531
-1% -$369
ALTIW
125
DELISTED
AlTi Global Inc Warrant
ALTIW
$18K ﹤0.01%
15,925
-268
-2% -$313
3 4
5
6 7

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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.