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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
FISV
151
Fiserv Inc
FISV
$27.6B
– –
-322,972
Closed -$35M
GOOS
152
Canada Goose Holdings
GOOS
$950M
– –
-341,891
Closed -$12.2M
GWH icon
153
ESS Tech
GWH
$24.6M
– –
-25,685
Closed -$3.85M
LOCL icon
154
Local Bounti
LOCL
$26.4M
– –
-5,245
Closed -$678K
META icon
155
Meta Platforms (Facebook)
META
$1.64T
– –
-97,230
Closed -$33M
OLPX
156
DELISTED
Olaplex Holdings
OLPX
– –
-150,000
Closed -$3.67M
OPAL icon
157
OPAL Fuels
OPAL
$76.8M
– –
-19,997
Closed -$195K
PRPL icon
158
Purple Innovation
PRPL
$26.6M
– –
-58,836
Closed -$30.9M
PSFE icon
159
Paysafe
PSFE
$419M
– –
-149,340
Closed -$13.9M
RUM icon
160
RUM Group Inc
RUM
$1.61B
– –
-96,946
Closed -$941K
RUMBW
161
RUM Group Inc Warrant
RUMBW
$14.1M
– –
-24,232
Closed -$19K
SCHW
162
Charles Schwab
SCHW
$178B
– –
-132,258
Closed -$9.63M
SPIR icon
163
PUT
Spire Global
SPIR
$424M
– –
-110,213
Closed -$11M
TALK icon
164
Talkspace
TALK
$873M
– –
-350,000
Closed -$1.28M
WDAY icon
165
PUT
Workday
WDAY
$36.4B
– –
-67,400
Closed -$16.8M
FAZE
166
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-67,859
Closed -$662K
FATH
167
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-968
Closed -$191K
PEAR
168
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-24,964
Closed -$248K
CORZW
169
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-74,413
Closed -$185K
CORZ
170
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-297,881
Closed -$3.01M
GIIX
171
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-48,633
Closed -$478K
EQHA
172
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-10,022
Closed -$98K
CLRM
173
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-10,022
Closed -$98K
AUS
174
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-270,380
Closed -$2.69M
IMPX
175
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-284,091
Closed -$2.78M
4 5 6
7
8

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HFG
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CC
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SHWM
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LWP
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PFG
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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.