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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
WEJOW
126
DELISTED
Wejo Group Limited Warrant
WEJOW
$2K ﹤0.01%
10,196
– –
NAACW
127
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
13,593
– –
TZPSW
128
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
27,283
– –
FTEV.WS
129
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
26,701
– –
MDAIW icon
130
Spectral AI Warrants
MDAIW
$6.35M
$1K ﹤0.01%
10,830
– –
DLCAW
131
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
16,398
– –
KIIIW
132
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
26,551
– –
ACGL icon
133
Arch Capital
ACGL
$35.4B
– –
-547,700
Closed -$26.5M
FIS icon
134
Fidelity National Information Services
FIS
$21.7B
– –
-157,325
Closed -$15.8M
NIR
135
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-41,015
Closed -$407K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
– –
-293,320
Closed -$11.3M
ENJYW
137
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
13,493
– –
EJFAW
138
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-19,960
Closed -$19K
PLAN
139
DELISTED
Anaplan, Inc.
PLAN
– –
-369,814
Closed -$24.1M
TCAC
140
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-15,857
Closed -$157K
GMBT
141
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-40,926
Closed -$384K
GMBTW
142
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-13,642
Closed -$9K
2 3 4 5
6

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SHWM
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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.