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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
-1.61%
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
$268M
AUM Growth
-$158M
Cap. Flow
-$160M
Cap. Flow %
-59.5%
Top 10 Hldgs %
63.67%
Holding
137
New
4
Increased
2
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$15.4M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.4M
3
FRSH icon
Freshworks
FRSH
+$5.95M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.98M
5
COUP
Coupa Software Incorporated
COUP
+$906K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$16.9M
2
ESTC icon
Elastic
ESTC
+$15.7M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
ZEN
ZENDESK INC
ZEN
+$14.1M
5
UBER icon
Uber
UBER
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Consumer Discretionary 14.78%
3 Financials 11.88%
4 Communication Services 11.79%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC
126
DELISTED
The Music Acquisition Corporation
TMAC
– –
-15,914
Closed -$156K
TSIB
127
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-39,641
Closed -$388K
ASZ
128
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-279,889
Closed -$2.73M
ZEN
129
DELISTED
ZENDESK INC
ZEN
– –
-190,546
Closed -$14.1M
KIII
130
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-79,660
Closed -$781K
KIIIW
131
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
21,239
-5,312
-20% -$235
BOAS
132
DELISTED
BOA Acquisition Corp.
BOAS
– –
-19,944
Closed -$195K
MONDW
133
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-20,782
Closed -$6K
SLCR
134
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-163,809
Closed -$1.61M
SLCRW
135
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-81,903
Closed -$18K
ASPC
136
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-15,917
Closed -$157K
ENJYW
137
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-13,493
Closed –
2 3 4 5
6

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Bloom Tree Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bloom Tree Partners held 137 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bloom Tree Partners withdrew a net $160M in Q3 2022, closing 64 positions and reducing 39 holdings. Its most notable exit was Bath & Body Works, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bloom Tree Partners opened a new position in Okta worth $10.2M.

  • Bloom Tree Partners's largest Q3 2022 buy was Okta: 178,692 shares worth $10.2M.
  • Bloom Tree Partners added most to Qualtrics International Inc. Class A Common Stock in Q3 2022, an estimated $11.4M increase.
  • Bloom Tree Partners's biggest Q3 2022 reduction was Elastic, cutting an estimated $15.7M.
  • Bloom Tree Partners fully exited Bath & Body Works in Q3 2022, selling an estimated $16.9M.
  • Bloom Tree Partners's ten largest holdings make up 64% of its $268M portfolio in Q3 2022.
  • Bloom Tree Partners opened 4 new positions and closed 64 in Q3 2022.
  • Bloom Tree Partners's portfolio value fell 37% quarter-over-quarter to $268M.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.