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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
+2.57%
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
$1.22B
AUM Growth
-$217M
Cap. Flow
-$217M
Cap. Flow %
-17.77%
Top 10 Hldgs %
48.27%
Holding
168
New
129
Increased
11
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$47.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$35M
3
APO icon
Apollo Global Management
APO
+$30.1M
4
FISV
Fiserv Inc
FISV
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$63.8M
2
C icon
Citigroup
C
+$55.6M
3
OSH
Oak Street Health, Inc.
OSH
+$44.5M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$41.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 43.38%
2 Communication Services 14.75%
3 Consumer Discretionary 14.73%
4 Healthcare 5.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLDR
26
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17.1M 1.4%
+1,500,000
New +$28.2M
SPIR icon
27
Spire Global
SPIR
$470M
$12.4M 1.02%
+154,979
New +$12.8M
EGHT icon
28
8x8 Inc
EGHT
$267M
$12.3M 1%
378,212
-1,009,460
-73% -$34.9M
BSX icon
29
CALL
Boston Scientific
BSX
$65.4B
$10.4M 0.85%
+270,000
New +$10.2M
IQ icon
30
iQIYI
IQ
$1.15B
$9.11M 0.75%
+548,380
New +$12.7M
VIEW
31
DELISTED
View, Inc. Class A Common Stock
VIEW
$8.88M 0.73%
+20,000
New +$12.4M
HIIIU
32
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$5.95M 0.49%
+600,000
New +$6.03M
ASAN icon
33
Asana
ASAN
$1.77B
$5.42M 0.44%
+189,629
New +$6.55M
SST icon
34
System1
SST
$14.5M
$5.02M 0.41%
+50,405
New +$5.38M
LEGAU
35
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$4.99M 0.41%
+500,000
New +$4.98M
CHPM
36
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.13M 0.34%
416,679
+10,875
+3% +$112K
GLHAU
37
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$4.01M 0.33%
+400,000
New +$4M
RBAC
38
DELISTED
RedBall Acquisition Corp.
RBAC
$4.01M 0.33%
402,636
+10,345
+3% +$109K
AAC.U
39
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.33%
+400,000
New +$4.1M
FINM
40
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.84M 0.31%
+400,000
New +$3.9M
SDST
41
Stardust Power Inc
SDST
$18.6M
$3.77M 0.31%
+38,729
New +$3.84M
GWH icon
42
ESS Tech
GWH
$26M
$3.65M 0.3%
+24,777
New +$3.85M
ASZ.U
43
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.51M 0.29%
+350,000
New +$3.55M
COVAU
44
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.48M 0.29%
+350,000
New +$3.6M
BODI icon
45
The Beachbody Company
BODI
$75.1M
$3.04M 0.25%
+6,000
New +$3.38M
XPDIU
46
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$3.03M 0.25%
+300,000
New +$3.19M
ACII.U
47
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
$3M 0.25%
+300,000
New +$3.14M
HCIIU
48
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.94M 0.24%
+300,000
New +$3.12M
IMPX
49
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.8M 0.23%
+284,698
New +$2.98M
AUS.U
50
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.76M 0.23%
+275,000
New +$2.79M
1
2
3 4 5

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Bloom Tree Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bloom Tree Partners held 168 positions worth $1.22B, down 15% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bloom Tree Partners withdrew a net $217M in Q1 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was Boston Scientific, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Adobe worth $48.1M.

  • Bloom Tree Partners's largest Q1 2021 buy was Adobe: 101,094 shares worth $48.1M.
  • Bloom Tree Partners added most to Talend S.A. American Depositary Shares in Q1 2021, an estimated $35M increase.
  • Bloom Tree Partners's biggest Q1 2021 reduction was 8x8 Inc, cutting an estimated $34.9M.
  • Bloom Tree Partners fully exited Boston Scientific in Q1 2021, selling an estimated $63.8M.
  • Bloom Tree Partners's ten largest holdings make up 48% of its $1.22B portfolio in Q1 2021.
  • Bloom Tree Partners opened 129 new positions and closed 18 in Q1 2021.
  • Bloom Tree Partners's portfolio value fell 15% quarter-over-quarter to $1.22B.

Based on Bloom Tree Partners's 13F filing for Q1 2021, filed 14 May 2021.