$268 Million is the total value of BLOOM TREE PARTNERS, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -13,493 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -11,193 | -100.0% | -0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -20,782 | -100.0% | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -11,112 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -18,568 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -81,903 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -11,949 | -100.0% | -0.03% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -14,119 | -100.0% | -0.03% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -15,917 | -100.0% | -0.04% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -15,914 | -100.0% | -0.04% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -15,958 | -100.0% | -0.04% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -16,409 | -100.0% | -0.04% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -16,399 | -100.0% | -0.04% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -16,376 | -100.0% | -0.04% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -19,947 | -100.0% | -0.05% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -19,915 | -100.0% | -0.05% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -19,944 | -100.0% | -0.05% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -19,893 | -100.0% | -0.05% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -20,380 | -100.0% | -0.05% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -32,501 | -100.0% | -0.08% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -32,799 | -100.0% | -0.08% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -39,641 | -100.0% | -0.09% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -39,641 | -100.0% | -0.09% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -39,641 | -100.0% | -0.09% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -39,888 | -100.0% | -0.09% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -40,789 | -100.0% | -0.09% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -40,789 | -100.0% | -0.09% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -40,998 | -100.0% | -0.10% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -41,566 | -100.0% | -0.10% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -55,564 | -100.0% | -0.13% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -57,354 | -100.0% | -0.13% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -79,660 | -100.0% | -0.18% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -80,109 | -100.0% | -0.18% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -81,556 | -100.0% | -0.19% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -81,579 | -100.0% | -0.19% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -81,579 | -100.0% | -0.19% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -82,043 | -100.0% | -0.19% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -81,853 | -100.0% | -0.19% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -90,523 | -100.0% | -0.21% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -101,945 | -100.0% | -0.24% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -102,283 | -100.0% | -0.24% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -122,138 | -100.0% | -0.28% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -123,418 | -100.0% | -0.28% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -122,995 | -100.0% | -0.28% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -159,937 | -100.0% | -0.37% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -162,850 | -100.0% | -0.38% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -164,087 | -100.0% | -0.38% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -163,809 | -100.0% | -0.38% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -198,628 | -100.0% | -0.46% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -199,224 | -100.0% | -0.46% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -203,563 | -100.0% | -0.47% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -238,098 | -100.0% | -0.55% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -244,882 | -100.0% | -0.56% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -279,889 | -100.0% | -0.64% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -278,080 | -100.0% | -0.64% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -317,117 | -100.0% | -0.73% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -324,051 | -100.0% | -0.74% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -327,308 | -100.0% | -0.75% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -327,987 | -100.0% | -0.76% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -68,977 | -100.0% | -1.06% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -478,656 | -100.0% | -1.10% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -352,700 | -100.0% | -1.61% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -40,800 | -100.0% | -1.79% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -190,546 | -100.0% | -3.31% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -629,644 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 28 | Q2 2023 | 9.9% |
| MICROSOFT CORP | 27 | Q3 2022 | 7.6% |
| FLEETCOR TECHNOLOGIES INC | 25 | Q2 2019 | 7.7% |
| T-MOBILE US INC | 23 | Q4 2022 | 7.3% |
| ANTHEM INC | 20 | Q1 2021 | 5.0% |
| FACEBOOK INC | 18 | Q3 2021 | 9.5% |
| CITIGROUP INC | 18 | Q2 2023 | 7.3% |
| SALESFORCE INC | 15 | Q2 2023 | 9.5% |
| INTERCONTINENTAL EXCHANGE IN | 14 | Q1 2018 | 5.4% |
| AMAZON COM INC | 13 | Q3 2022 | 8.5% |
View BLOOM TREE PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silver Spike Acquisition Corp. | February 16, 2021 | 1,682,937 | 6.7% |
View BLOOM TREE PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View BLOOM TREE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.