Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- 最新申報
- 2023/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 133
- 較 2021 年第 4 季 −10
- 總值
- $6.17 億
- 較 2021 年第 4 季 +$1,758 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 203,563 | $199.9 萬 | 0.3% | −40,237−16.5% | 減碼 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 238,098 | $233.8 萬 | 0.4% | −47,072−16.5% | 減碼 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 244,882 | $239.7 萬 | 0.4% | −48,417−16.5% | 減碼 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 278,080 | $272.5 萬 | 0.4% | −54,967−16.5% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 279,889 | $273.7 萬 | 0.4% | −54,831−16.4% | 減碼 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 317,117 | $310.8 萬 | 0.5% | −62,689−16.5% | 減碼 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 324,051 | $316.3 萬 | 0.5% | −64,049−16.5% | 減碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 327,308 | $321.1 萬 | 0.5% | −64,704−16.5% | 減碼 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 327,987 | $322.1 萬 | 0.5% | −64,826−16.5% | 減碼 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 405,064 | $395.7 萬 | 0.6% | −80,058−16.5% | 減碼 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 478,656 | $467.6 萬 | 0.8% | −94,548−16.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 77,226 | $806.7 萬 | 1.3% | +6,104+8.6% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 765,711 | $964.0 萬 | 1.6% | +523,941+216.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 293,320 | $1,135 萬 | 1.8% | +293,320 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 141,147 | $1,362 萬 | 2.2% | +141,147 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,423,329 | $1,413 萬 | 2.3% | +1,705,493+237.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 157,325 | $1,580 萬 | 2.6% | +6,518+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,756 | $1,608 萬 | 2.6% | +58+1.0% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 144,888 | $1,743 萬 | 2.8% | −120,514−45.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 395,642 | $1,891 萬 | 3.1% | +395,642 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 369,814 | $2,406 萬 | 3.9% | −269,693−42.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 466,242 | $2,490 萬 | 4.0% | +12,000+2.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 91,276 | $2,499 萬 | 4.1% | +22,967+33.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 547,700 | $2,652 萬 | 4.3% | +547,700 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 3,849,804 | $2,714 萬 | 4.4% | +2,611,549+210.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 445,406 | $2,761 萬 | 4.5% | +12,254+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 134,066 | $2,847 萬 | 4.6% | +134,066 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 227,530 | $2,920 萬 | 4.7% | +12,007+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,077 | $3,086 萬 | 5.0% | +26,927+36.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 138,357 | $3,313 萬 | 5.4% | +2,616+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,049,451 | $3,744 萬 | 6.1% | +96,274+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,877 | $5,176 萬 | 8.4% | +319+2.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 684,346 | $6,087 萬 | 9.9% | +156,273+29.6% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 127,796 | $1,728 萬 | 2.9% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 178,995 | $1,621 萬 | 2.7% | 歷史 |
| PLBYPlayboy, Inc. | COM | 455,736 | $1,214 萬 | 2.0% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 568,068 | $1,080 萬 | 1.8% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 740,816 | $694.9 萬 | 1.2% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 478,382 | $476.5 萬 | 0.8% | – |
| VLDRVelodyne Lidar, Inc. | COM | 858,036 | $398.1 萬 | 0.7% | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 98,328 | $97.5 萬 | 0.2% | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 99,902 | $96.9 萬 | 0.2% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 95,129 | $93.9 萬 | 0.2% | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 47,565 | $46.9 萬 | 0.1% | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 39,210 | $7.40 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 23,782 | $3.40 萬 | <0.1% | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 32,865 | $1.80 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 12,760 | $1.80 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 11,860 | $1.10 萬 | <0.1% | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 11,879 | $1.00 萬 | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 11,888 | $8,000 | <0.1% | – |