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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
LOCL icon
76
Local Bounti
LOCL
$27.6M
$691K 0.07%
+5,387
New +$688K
FAZE
77
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$668K 0.07%
+68,511
New +$667K
GSEV
78
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$667K 0.07%
+67,393
New +$668K
APGB
79
DELISTED
Apollo Strategic Growth Capital II
APGB
$666K 0.07%
+68,333
New +$672K
MOND
80
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$497K 0.05%
51,119
+1,119
+2% +$10.9K
NAAC
81
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$496K 0.05%
+51,023
New +$498K
FCAX
82
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$496K 0.05%
50,420
+420
+0.8% +$4.14K
NIR
83
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$493K 0.05%
50,440
+341
+0.7% +$3.33K
PV
84
DELISTED
Primavera Capital Acquisition Corporation
PV
$490K 0.05%
50,162
+162
+0.3% +$1.59K
GMBT
85
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$489K 0.05%
50,331
+331
+0.7% +$3.23K
GIIX
86
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$487K 0.05%
+49,101
New +$488K
ALTI icon
87
AlTi Global
ALTI
$383M
$482K 0.05%
+49,897
New +$485K
TSIB
88
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$476K 0.05%
+48,068
New +$475K
FSRD
89
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$476K 0.05%
+48,842
New +$481K
SLAC
90
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$474K 0.05%
+48,750
New +$476K
SCLE
91
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$473K 0.05%
+48,750
New +$476K
SBEA
92
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$400K 0.04%
+41,284
New +$404K
DLCA
93
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$390K 0.04%
40,335
+335
+0.8% +$3.26K
MDAI icon
94
Spectral AI
MDAI
$53.1M
$386K 0.04%
+39,789
New +$386K
CAHC
95
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$249K 0.03%
+25,223
New +$249K
VOSO
96
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$245K 0.03%
+24,731
New +$242K
PRPC
97
DELISTED
CC Neuberger Principal Holdings III
PRPC
$239K 0.03%
+24,463
New +$241K
PEAR
98
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$239K 0.03%
+24,202
New +$237K
ANAC
99
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$239K 0.03%
+24,529
New +$240K
BOAS
100
DELISTED
BOA Acquisition Corp.
BOAS
$237K 0.02%
+24,526
New +$238K
2 3
4
5 6

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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.