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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
-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
ALLG.WS
101
DELISTED
Allego N.V. Warrants
ALLG.WS
$21K ﹤0.01%
+19,856
New +$23.4K
ACII.WS
102
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
$20K ﹤0.01%
59,522
-11,764
-17% -$5.22K
EJFAW
103
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$19K ﹤0.01%
19,960
-3,920
-16% -$4.22K
SDACW
104
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$18K ﹤0.01%
61,068
-12,094
-17% -$4.71K
FAZEW
105
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$17K ﹤0.01%
18,568
-3,632
-16% -$3.48K
GSQD.WS
106
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
$16K ﹤0.01%
39,724
-7,804
-16% -$4.04K
MVLAW
107
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$15K ﹤0.01%
39,844
-8,533
-18% -$3.98K
RMGCW
108
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14K ﹤0.01%
32,568
-6,428
-16% -$3.5K
MIT.WS
109
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$14K ﹤0.01%
41,138
-7,378
-15% -$3.13K
JWSM.WS
110
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
$13K ﹤0.01%
25,568
-5,053
-17% -$3.27K
KRNLW
111
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
50,971
-10,030
-16% -$3.43K
PNTM.WS
112
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K ﹤0.01%
40,998
-8,116
-17% -$3.85K
FSNB.WS
113
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
$11K ﹤0.01%
53,310
-10,537
-17% -$3.56K
CSTA.WS
114
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
$9K ﹤0.01%
27,348
-5,389
-16% -$2.51K
LMDXW
115
DELISTED
LumiraDx Limited Warrant
LMDXW
$9K ﹤0.01%
10,255
-2,236
-18% -$2.88K
ALTIW
116
DELISTED
AlTi Global Inc Warrant
ALTIW
$9K ﹤0.01%
13,294
-2,631
-17% -$1.89K
JCICW
117
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
40,789
-8,097
-17% -$2.69K
OEPWW
118
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
27,192
-5,374
-17% -$2.24K
GMBTW
119
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$9K ﹤0.01%
13,642
-2,696
-17% -$1.45K
GHACW
120
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$8K ﹤0.01%
27,183
-5,380
-17% -$2.38K
PV.WS
121
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$8K ﹤0.01%
20,394
-3,990
-16% -$1.5K
OCAXW
122
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
41,048
-8,113
-17% -$2.56K
TZPSW
123
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
27,283
-5,392
-17% -$2.24K
SSAAW
124
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$7K ﹤0.01%
30,172
-5,746
-16% -$2.38K
MONDW
125
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K ﹤0.01%
20,782
-4,142
-17% -$1.53K
3 4
5
6 7

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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.