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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
APGB.WS
126
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
$6K ﹤0.01%
11,112
-2,196
-17% -$1.52K
WEJOW
127
DELISTED
Wejo Group Limited Warrant
WEJOW
$6K ﹤0.01%
10,196
-2,183
-18% -$1.44K
FTEV.WS
128
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$6K ﹤0.01%
26,701
-5,823
-18% -$2.33K
BHIL.WS
129
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
-2,239
-18% -$1.37K
KIIIW
130
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
26,551
-5,247
-17% -$1.73K
NAACW
131
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$4K ﹤0.01%
13,593
-2,686
-16% -$1.18K
NIRWW
132
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
20,506
-4,041
-16% -$1.41K
DLCAW
133
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
16,398
-3,240
-16% -$1.21K
ENJYW
134
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$3K ﹤0.01%
13,493
-2,681
-17% -$698
MDAIW icon
135
Spectral AI Warrants
MDAIW
$6.35M
$2K ﹤0.01%
10,830
-2,136
-16% -$805
BGFV
136
DELISTED
Big 5 Sporting Goods
BGFV
– –
-568,068
Closed -$10.8M
BSX icon
137
CALL
Boston Scientific
BSX
$65.6B
– –
-285,700
Closed -$12.1M
EDU icon
138
CALL
New Oriental
EDU
$7.86B
– –
-161,020
Closed -$3.38M
GPN icon
139
Global Payments
GPN
$22.5B
– –
-127,796
Closed -$17.3M
NU icon
140
Nu Holdings
NU
$68.1B
– –
-740,816
Closed -$6.95M
PLBY icon
141
Playboy Inc
PLBY
$139M
– –
-455,736
Closed -$12.1M
PLNT icon
142
Planet Fitness
PLNT
$4.36B
– –
-178,995
Closed -$16.2M
SMH icon
143
PUT
VanEck Semiconductor ETF
SMH
$67.1B
– –
-872,200
Closed -$135M
SST icon
144
System1
SST
$14M
– –
-47,838
Closed -$4.76M
OCAX
145
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-98,328
Closed -$975K
SLACW
146
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
– –
-11,879
Closed -$10K
VLDR
147
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-858,036
Closed -$3.98M
SCLEW
148
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-11,860
Closed -$11K
FSRD
149
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-47,565
Closed -$469K
FSRDW
150
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-11,888
Closed -$8K
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.