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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
FSSI
51
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.96M 0.23%
201,054
-745
-0.4% -$7.21K
SLCR
52
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.96M 0.23%
199,541
+906
+0.5% +$8.82K
RMGC
53
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.93M 0.23%
198,373
-997
-0.5% -$9.69K
FSNB
54
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.89M 0.23%
194,823
-1,870
-1% -$18.1K
PNTM
55
DELISTED
Pontem Corporation
PNTM
$1.46M 0.17%
149,823
-1,438
-1% -$13.9K
SDAC
56
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.45M 0.17%
148,779
-749
-0.5% -$7.27K
MIT
57
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.42M 0.17%
145,684
+69,828
+92% +$677K
TALK icon
58
Talkspace
TALK
$873M
$1.28M 0.15%
+350,000
New +$1.92M
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.22M 0.14%
124,593
-626
-0.5% -$6.1K
KRNL
60
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.21M 0.14%
124,181
-623
-0.5% -$6.03K
SSAA
61
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.06M 0.13%
109,354
+10,373
+10% +$101K
CFV
62
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$992K 0.12%
100,226
-962
-1% -$9.47K
OCAX
63
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$990K 0.12%
100,008
-960
-1% -$9.46K
TZPS
64
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$976K 0.12%
99,707
-957
-1% -$9.29K
CSTA
65
DELISTED
Constellation Acquisition Corp I
CSTA
$975K 0.12%
99,939
-958
-0.9% -$9.3K
GHAC
66
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$974K 0.12%
99,345
-498
-0.5% -$4.84K
JCIC
67
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$969K 0.12%
99,373
-2,679
-3% -$25.9K
OEPW
68
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$967K 0.12%
99,373
-955
-1% -$9.25K
SPAQ
69
DELISTED
Spartan Acquisition Corp. III
SPAQ
$956K 0.11%
96,751
-931
-1% -$9.15K
FTEV
70
DELISTED
FinTech Evolution Acquisition Group
FTEV
$946K 0.11%
97,583
-937
-1% -$9.05K
KIII
71
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$945K 0.11%
97,035
-932
-1% -$9K
RUM icon
72
RUM Group Inc
RUM
$1.59B
$941K 0.11%
96,946
-930
-1% -$9.03K
EJFA
73
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$719K 0.09%
72,949
-701
-1% -$6.82K
GSEV
74
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$684K 0.08%
69,847
+2,454
+4% +$24.2K
LOCL icon
75
Local Bounti
LOCL
$27.6M
$678K 0.08%
5,245
-142
-3% -$18.3K
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.