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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
GSQD.U
51
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2.5M 0.2%
+250,000
New +$2.6M
PFDRU
52
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.48M 0.2%
+250,000
New +$2.54M
TBCPU
53
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.47M 0.2%
+250,000
New +$2.56M
SV
54
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.45M 0.2%
+242,231
New +$2.56M
QNGY
55
DELISTED
Quanergy Systems, Inc.
QNGY
$2.23M 0.18%
+11,169
New +$2.39M
RMGCU
56
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.99M 0.16%
+200,000
New +$2.08M
SLCRU
57
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.99M 0.16%
+200,000
New +$2.04M
FSNB.U
58
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
$1.99M 0.16%
+200,000
New +$2M
SOND
59
DELISTED
Sonder
SOND
$1.97M 0.16%
+10,000
New +$1.98M
FSSI
60
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.16%
+200,000
New +$1.94M
ACVA icon
61
ACV Auctions
ACVA
$1.3B
$1.73M 0.14%
+50,000
New +$1.6M
MIT.U
62
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.49M 0.12%
+150,000
New +$1.52M
SDACU
63
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.49M 0.12%
+150,000
New +$1.57M
PNTM
64
DELISTED
Pontem Corporation
PNTM
$1.45M 0.12%
+150,000
New +$1.46M
JWSM.U
65
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.27M 0.1%
+125,000
New +$1.31M
KRNLU
66
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.25M 0.1%
+125,000
New +$1.27M
SPAQ.U
67
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.08%
+100,000
New +$1.04M
CFFVU
68
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$998K 0.08%
+100,000
New +$1.04M
CENHU
69
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$995K 0.08%
+100,000
New +$1.02M
SSAAU
70
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K 0.08%
+100,000
New +$1.03M
JCICU
71
DELISTED
Jack Creek Investment Corp. Units
JCICU
$991K 0.08%
+100,000
New +$1.03M
GHACU
72
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$990K 0.08%
+100,000
New +$1.02M
CFVIU
73
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$990K 0.08%
+100,000
New +$1.01M
KIIIU
74
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$988K 0.08%
+100,000
New +$1,000K
FTEV.U
75
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.08%
+100,000
New +$998K
1 2
3
4 5

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SHWM
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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.