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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
CFFVU
251
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-100,000
Closed -$998K
XPDIU
252
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-300,000
Closed -$3.03M
ATMR.U
253
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-20,000
Closed -$204K
THMAU
254
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-25,000
Closed -$250K
LIII.U
255
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-70,000
Closed -$686K
VOSOU
256
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-25,000
Closed -$247K
NGAB.U
257
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-20,000
Closed -$205K
KURIU
258
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-20,000
Closed -$198K
STWOU
259
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-14,740
Closed -$147K
CAHCU
260
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-25,000
Closed -$248K
ROT.U
261
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-70,000
Closed -$701K
SRNGU
262
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-50,000
Closed -$506K
CENHU
263
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-100,000
Closed -$995K
TLND
264
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-681,352
Closed -$43.4M
QDROU
265
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-25,000
Closed -$249K
FSNB.U
266
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-200,000
Closed -$1.99M
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.