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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
+6.95%
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
$951M
AUM Growth
-$271M
Cap. Flow
-$303M
Cap. Flow %
-31.89%
Top 10 Hldgs %
47.67%
Holding
266
New
116
Increased
46
Reduced
16
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.6M
2
DECK icon
Deckers Outdoor
DECK
+$35.5M
3
JD icon
JD.com
JD
+$27.2M
4
PLAN
Anaplan, Inc.
PLAN
+$18.3M
5
EGHT icon
8x8 Inc
EGHT
+$9.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.6M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$43.4M
3
ELV icon
Elevance Health
ELV
+$35.9M
4
TEAM icon
Atlassian
TEAM
+$30M
5
ADBE icon
Adobe
ADBE
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Consumer Discretionary 28.25%
3 Communication Services 11.19%
4 Financials 10.13%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEVU
226
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-70,000
Closed -$697K
GHACU
227
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-100,000
Closed -$990K
SSAAU
228
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$994K
SCLEU
229
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-50,000
Closed -$496K
CLIM.U
230
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-20,000
Closed -$200K
ACII.U
231
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-300,000
Closed -$3M
SWET
232
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-10,230
Closed -$99K
TMAC.U
233
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-20,000
Closed -$200K
TSIBU
234
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$501K
AUS.U
235
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-275,000
Closed -$2.76M
ASZ.U
236
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-350,000
Closed -$3.51M
KIIIU
237
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$988K
QNGY
238
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-11,169
Closed -$2.23M
BOAS.U
239
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-25,000
Closed -$248K
SLCRU
240
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-200,000
Closed -$1.99M
CFVIU
241
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$990K
ASPCU
242
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-20,000
Closed -$199K
ACTDU
243
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-20,000
Closed -$200K
BRPMU
244
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-70,000
Closed -$700K
EJFAU
245
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-75,000
Closed -$746K
TCACU
246
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-20,000
Closed -$200K
SV
247
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-242,231
Closed -$2.45M
SPAQ.U
248
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1M
SBEAU
249
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-40,000
Closed -$396K
ENNVU
250
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$502K
7 8 9
10
11

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Bloom Tree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bloom Tree Partners held 266 positions worth $951M, down 22% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bloom Tree Partners withdrew a net $303M in Q2 2021, closing 88 positions and reducing 16 holdings. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bloom Tree Partners opened a new position in Amazon worth $36.8M.

  • Bloom Tree Partners's largest Q2 2021 buy was Amazon: 213,960 shares worth $36.8M.
  • Bloom Tree Partners added most to 8x8 Inc in Q2 2021, an estimated $9.98M increase.
  • Bloom Tree Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $68.6M.
  • Bloom Tree Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $43.4M.
  • Bloom Tree Partners's ten largest holdings make up 48% of its $951M portfolio in Q2 2021.
  • Bloom Tree Partners opened 116 new positions and closed 88 in Q2 2021.
  • Bloom Tree Partners's portfolio value fell 22% quarter-over-quarter to $951M.

Based on Bloom Tree Partners's 13F filing for Q2 2021, filed 13 Aug 2021.