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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
ACII.WS
101
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
$8K ﹤0.01%
59,522
– –
SONDW
102
DELISTED
Sonder Holdings Inc Warrants
SONDW
$7K ﹤0.01%
32,740
– –
SWVLW icon
103
Swvl Holdings Corp Warrant
SWVLW
$126K
$7K ﹤0.01%
+13,642
New +$6.73K
FAZEW
104
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$7K ﹤0.01%
18,568
– –
JWSM.WS
105
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
$6K ﹤0.01%
25,568
– –
MIT.WS
106
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6K ﹤0.01%
41,138
– –
MONDW
107
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$6K ﹤0.01%
20,782
– –
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
$6K ﹤0.01%
39,724
– –
MVLAW
109
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5K ﹤0.01%
39,844
– –
BHIL.WS
110
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
10,276
– –
LOCL.WS
111
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
$5K ﹤0.01%
11,193
– –
SDACW
112
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
61,068
– –
PNTM.WS
113
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
40,998
– –
FSNB.WS
114
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
$5K ﹤0.01%
53,310
– –
KRNLW
115
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4K ﹤0.01%
50,971
– –
CSTA.WS
116
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
$4K ﹤0.01%
27,348
– –
RMGCW
117
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
32,568
– –
APGB.WS
118
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
$3K ﹤0.01%
11,112
– –
JCICW
119
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3K ﹤0.01%
40,789
– –
GHACW
120
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
27,183
– –
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
$3K ﹤0.01%
20,394
– –
SSAAW
122
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
30,172
– –
OEPWW
123
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
27,192
– –
OCAXW
124
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
41,048
– –
NIRWW
125
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
20,506
– –
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.