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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
TBLA icon
26
Taboola.com
TBLA
$1.44B
$9.72M 1.02%
+938,953
New +$9.72M
PLBY icon
27
Playboy Inc
PLBY
$135M
$9.14M 0.96%
+234,948
New +$9.89M
HIII
28
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.74M 0.6%
+588,666
New +$5.77M
LEGA
29
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.87M 0.51%
+498,160
New +$4.86M
SST icon
30
System1
SST
$14.5M
$4.86M 0.51%
49,123
-1,282
-3% -$127K
CHPM
31
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.17M 0.44%
419,071
+2,392
+0.6% +$23.8K
VLDR
32
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.04M 0.43%
380,158
-1,119,842
-75% -$13.2M
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$3.96M 0.42%
404,948
+2,312
+0.6% +$22.9K
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$3.91M 0.41%
+400,705
New +$3.93M
FINM
35
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.9M 0.41%
403,368
+3,368
+0.8% +$32.7K
GWH icon
36
ESS Tech
GWH
$26M
$3.85M 0.4%
25,931
+1,154
+5% +$171K
GLHA
37
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.84M 0.4%
+398,527
New +$3.85M
SDST
38
Stardust Power Inc
SDST
$18.6M
$3.81M 0.4%
39,000
+271
+0.7% +$26.6K
ASZ
39
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.62M 0.38%
+371,883
New +$3.65M
COVA
40
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.31M 0.35%
+341,991
New +$3.32M
HCII
41
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.98M 0.31%
+306,338
New +$3.01M
ACII
42
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.85M 0.3%
+292,819
New +$2.88M
CORZ
43
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.84M 0.3%
+288,758
New +$2.85M
IMPX
44
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.79M 0.29%
286,818
+2,120
+0.7% +$20.8K
AUS
45
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.61M 0.27%
+268,273
New +$2.66M
GSQD
46
DELISTED
G Squared Ascend I Inc.
GSQD
$2.45M 0.26%
+248,475
New +$2.44M
TBCP
47
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.42M 0.25%
+249,213
New +$2.44M
MVLA
48
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.39M 0.25%
+245,011
New +$2.41M
ESTC icon
49
CALL
Elastic
ESTC
$6.4B
$2M 0.21%
+13,700
New +$1.71M
FSSI
50
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.96M 0.21%
201,799
+1,799
+0.9% +$17.6K
1
2
3 4 5

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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.