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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
-4.1%
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
$839M
AUM Growth
-$112M
Cap. Flow
-$79.8M
Cap. Flow %
-9.51%
Top 10 Hldgs %
46.23%
Holding
195
New
17
Increased
29
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$31.9M
2
UBER icon
Uber
UBER
+$28M
3
CRM icon
Salesforce
CRM
+$25.1M
4
BKD icon
Brookdale Senior Living
BKD
+$14.5M
5
GOOS
Canada Goose Holdings
GOOS
+$13.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.2M
2
ADSK icon
Autodesk
ADSK
+$43.6M
3
JD icon
JD.com
JD
+$28.8M
4
TPR icon
Tapestry
TPR
+$27.7M
5
ADBE icon
Adobe
ADBE
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 40.4%
2 Financials 17.72%
3 Consumer Discretionary 17.18%
4 Communication Services 9.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
26
Playboy Inc
PLBY
$135M
$10.7M 1.28%
455,735
+220,787
+94% +$5.93M
SCHW
27
Charles Schwab
SCHW
$177B
$9.63M 1.15%
+132,258
New +$9.45M
BGFV
28
DELISTED
Big 5 Sporting Goods
BGFV
$5.77M 0.69%
+250,288
New +$6.14M
HIII
29
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.67M 0.68%
583,107
-5,559
-0.9% -$54K
VLDR
30
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.16M 0.62%
872,278
+492,120
+129% +$3.7M
SST icon
31
System1
SST
$14.5M
$4.82M 0.57%
48,656
-467
-1% -$46.2K
LEGA
32
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.79M 0.57%
493,421
-4,739
-1% -$46.1K
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$3.95M 0.47%
401,090
-3,858
-1% -$37.8K
FINM
34
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.9M 0.46%
399,531
-3,837
-1% -$37.2K
AAC
35
DELISTED
Ares Acquisition Corporation
AAC
$3.88M 0.46%
398,731
-1,974
-0.5% -$19.2K
GLHA
36
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.86M 0.46%
394,737
-3,790
-1% -$36.6K
GWH icon
37
ESS Tech
GWH
$26M
$3.85M 0.46%
25,685
-246
-0.9% -$36.7K
SDST
38
Stardust Power Inc
SDST
$18.6M
$3.75M 0.45%
38,629
-371
-1% -$36.1K
OLPX
39
DELISTED
Olaplex Holdings
OLPX
$3.67M 0.44%
+150,000
New +$3.67M
ASZ
40
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.32M 0.4%
340,302
-31,581
-8% -$307K
COVA
41
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.29M 0.39%
338,738
-3,253
-1% -$31.5K
EDU icon
42
CALL
New Oriental
EDU
$7.82B
$3.21M 0.38%
+156,770
New +$4.98M
CORZ
43
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.01M 0.36%
297,881
+9,123
+3% +$91.7K
HCII
44
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.91M 0.35%
298,298
-8,040
-3% -$78.2K
ACII
45
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.83M 0.34%
290,034
-2,785
-1% -$27.1K
IMPX
46
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.78M 0.33%
284,091
-2,727
-1% -$26.6K
AUS
47
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.69M 0.32%
270,380
+2,107
+0.8% +$20.9K
TBCP
48
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.42M 0.29%
247,965
-1,248
-0.5% -$12.1K
MVLA
49
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.4M 0.29%
242,680
-2,331
-1% -$22.9K
GSQD
50
DELISTED
G Squared Ascend I Inc.
GSQD
$2.39M 0.28%
241,955
-6,520
-3% -$63.6K
1
2
3 4 5

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Bloom Tree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bloom Tree Partners held 195 positions worth $839M, down 12% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bloom Tree Partners withdrew a net $79.8M in Q3 2021, closing 21 positions and reducing 128 holdings. Its most notable exit was Alibaba, an estimated $50.2M position sold in full.

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

Against the trend, Bloom Tree Partners opened a new position in Citigroup worth $32.1M.

  • Bloom Tree Partners's largest Q3 2021 buy was Citigroup: 456,843 shares worth $32.1M.
  • Bloom Tree Partners added most to Apollo Global Management in Q3 2021, an estimated $11.3M increase.
  • Bloom Tree Partners's biggest Q3 2021 reduction was Deckers Outdoor, cutting an estimated $24.5M.
  • Bloom Tree Partners fully exited Alibaba in Q3 2021, selling an estimated $50.2M.
  • Bloom Tree Partners's ten largest holdings make up 46% of its $839M portfolio in Q3 2021.
  • Bloom Tree Partners opened 17 new positions and closed 21 in Q3 2021.
  • Bloom Tree Partners's portfolio value fell 12% quarter-over-quarter to $839M.

Based on Bloom Tree Partners's 13F filing for Q3 2021, filed 12 Nov 2021.