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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
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.94M 0.2%
+199,370
New +$1.96M
SLCR
52
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.92M 0.2%
+198,635
New +$1.93M
FSNB
53
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.9M 0.2%
+196,693
New +$1.91M
PNTM
54
DELISTED
Pontem Corporation
PNTM
$1.47M 0.15%
151,261
+1,261
+0.8% +$12.3K
SDAC
55
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.45M 0.15%
+149,528
New +$1.46M
JWSM
56
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.22M 0.13%
+125,219
New +$1.24M
KRNL
57
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.21M 0.13%
+124,804
New +$1.22M
AMC icon
58
AMC Entertainment Holdings
AMC
$1.73B
$1M 0.11%
+1,767
New +$468K
OCAX
59
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1M 0.11%
100,968
+968
+1% +$9.56K
CFV
60
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$999K 0.11%
+101,188
New +$990K
CSTA
61
DELISTED
Constellation Acquisition Corp I
CSTA
$988K 0.1%
100,897
+897
+0.9% +$8.8K
JCIC
62
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$983K 0.1%
+102,052
New +$991K
TZPS
63
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$976K 0.1%
100,664
+664
+0.7% +$6.48K
OEPW
64
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$973K 0.1%
100,328
+328
+0.3% +$3.19K
GHAC
65
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$969K 0.1%
+99,843
New +$976K
SSAA
66
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$961K 0.1%
+98,981
New +$968K
SPAQ
67
DELISTED
Spartan Acquisition Corp. III
SPAQ
$955K 0.1%
+97,682
New +$961K
RUM icon
68
RUM Group Inc
RUM
$1.59B
$953K 0.1%
+97,876
New +$956K
FTEV
69
DELISTED
FinTech Evolution Acquisition Group
FTEV
$950K 0.1%
+98,520
New +$955K
KIII
70
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$947K 0.1%
+97,967
New +$950K
CENH
71
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$916K 0.1%
+92,533
New +$912K
MIT.U
72
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
$736K 0.08%
73,117
-76,883
-51% -$767K
MIT
73
DELISTED
Mason Industrial Technology, Inc.
MIT
$733K 0.08%
+75,856
New +$738K
EJFA
74
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$713K 0.08%
+73,650
New +$715K
PDYN icon
75
Palladyne AI
PDYN
$231M
$712K 0.07%
+11,889
New +$708K
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.