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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
OEPWW
126
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$18K ﹤0.01%
32,566
-556
-2% -$338
SBEAW
127
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$18K ﹤0.01%
12,760
-224
-2% -$320
CFFVW
128
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$18K ﹤0.01%
32,865
-540
-2% -$478
GHACW
129
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$17K ﹤0.01%
32,563
-549
-2% -$385
TZPSW
130
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$16K ﹤0.01%
32,675
-558
-2% -$321
PV.WS
131
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
$16K ﹤0.01%
24,384
-457
-2% -$360
KIIIW
132
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$16K ﹤0.01%
31,798
-543
-2% -$296
BHIL.WS
133
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$15K ﹤0.01%
12,515
– –
NIRWW
134
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$15K ﹤0.01%
24,547
-431
-2% -$277
WEJOW
135
DELISTED
Wejo Group Limited Warrant
WEJOW
$14K ﹤0.01%
+12,379
New +$12.9K
MONDW
136
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
24,924
-389
-2% -$243
APGB.WS
137
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
$13K ﹤0.01%
13,308
-227
-2% -$235
NAACW
138
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
16,279
-278
-2% -$211
DLCAW
139
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
19,638
-335
-2% -$247
SCLEW
140
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$11K ﹤0.01%
11,860
-207
-2% -$192
MDAIW icon
141
Spectral AI Warrants
MDAIW
$6.35M
$10K ﹤0.01%
12,966
-225
-2% -$177
SLACW
142
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K ﹤0.01%
11,879
-188
-2% -$161
GMBTW
143
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$10K ﹤0.01%
16,338
-279
-2% -$259
LOCL.WS
144
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
$9K ﹤0.01%
+13,590
New +$12K
FSRDW
145
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$8K ﹤0.01%
11,888
-205
-2% -$187
ENJYW
146
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
16,174
-261
-2% -$252
AMC icon
147
AMC Entertainment Holdings
AMC
$2.13B
– –
-1,675
Closed -$637K
ARQQW icon
148
Arqit Quantum Warrants
ARQQW
$303K
– –
-24,765
Closed -$51K
CRM icon
149
Salesforce
CRM
$142B
– –
-99,013
Closed -$26.9M
DLTR icon
150
CALL
Dollar Tree
DLTR
$24.2B
– –
-298,800
Closed -$28.6M
4 5
6
7 8

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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.