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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
SPAQ
151
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-95,129
Closed -$939K
SPAQ.WS
152
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-23,782
Closed -$34K
SBEAW
153
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-12,760
Closed -$18K
CFV
154
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-99,902
Closed -$969K
CFFVW
155
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-32,865
Closed -$18K
3 4 5 6
7

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CC
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SHWM
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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.