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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
RBAC
176
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-401,090
Closed -$3.95M
EMBK
177
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-999
Closed -$198K
EJFA
178
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-72,949
Closed -$719K
PLAN
179
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-240,100
Closed -$14.6M
SBEA
180
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-38,964
Closed -$381K
SVOKW
181
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-119,396
Closed -$94K
LIII.WS
182
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-13,634
Closed -$10K
VOSO
183
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-24,843
Closed -$246K
VOSOW
184
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-12,419
Closed -$14K
4 5 6 7
8

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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.