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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
OCAX
76
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$979K 0.08%
+100,000
New +$980K
OEPW
77
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$976K 0.08%
+100,000
New +$976K
TZPS
78
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$970K 0.08%
+100,000
New +$978K
CSTA
79
DELISTED
Constellation Acquisition Corp I
CSTA
$965K 0.08%
+100,000
New +$972K
EJFAU
80
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$746K 0.06%
+75,000
New +$750K
ROT.U
81
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$701K 0.06%
+70,000
New +$723K
BRPMU
82
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$700K 0.06%
+70,000
New +$714K
APGB.U
83
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$699K 0.06%
+70,000
New +$720K
GSEVU
84
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$697K 0.06%
+70,000
New +$713K
LIII.U
85
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$686K 0.06%
+70,000
New +$699K
SRNGU
86
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.04%
+50,000
New +$521K
ENNVU
87
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$502K 0.04%
+50,000
New +$523K
TSIBU
88
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$501K 0.04%
+50,000
New +$515K
GIIXU
89
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$500K 0.04%
+50,000
New +$508K
SLACU
90
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$498K 0.04%
+50,000
New +$516K
GLBLU
91
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$498K 0.04%
+50,000
New +$500K
NAACU
92
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$497K 0.04%
+50,000
New +$513K
SCLEU
93
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$496K 0.04%
+50,000
New +$510K
FCAX
94
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$491K 0.04%
+50,000
New +$493K
PV
95
DELISTED
Primavera Capital Acquisition Corporation
PV
$490K 0.04%
+50,000
New +$494K
NIR
96
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$487K 0.04%
+50,099
New +$491K
MOND
97
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$485K 0.04%
+50,000
New +$487K
GMBT
98
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$485K 0.04%
+50,000
New +$491K
RCLFU
99
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$397K 0.03%
+40,000
New +$403K
SBEAU
100
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$396K 0.03%
+40,000
New +$399K
2 3
4
5 6

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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.