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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
FAZE
76
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$662K 0.08%
67,859
-652
-1% -$6.33K
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$661K 0.08%
67,683
-650
-1% -$6.32K
AMC icon
78
AMC Entertainment Holdings
AMC
$1.73B
$637K 0.08%
1,675
-92
-5% -$37.1K
MOND
79
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$494K 0.06%
50,634
-485
-0.9% -$4.71K
NIR
80
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$493K 0.06%
49,960
-480
-1% -$4.69K
GMBT
81
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$492K 0.06%
49,852
-479
-1% -$4.69K
FCAX
82
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$488K 0.06%
49,940
-480
-1% -$4.68K
NAAC
83
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$485K 0.06%
49,685
-1,338
-3% -$13K
PV
84
DELISTED
Primavera Capital Acquisition Corporation
PV
$484K 0.06%
49,685
-477
-1% -$4.62K
ALTI icon
85
AlTi Global
ALTI
$383M
$479K 0.06%
48,584
-1,313
-3% -$12.7K
GIIX
86
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$478K 0.06%
48,633
-468
-1% -$4.6K
FSRD
87
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$478K 0.06%
48,377
-465
-1% -$4.57K
TSIB
88
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$473K 0.06%
48,287
+219
+0.5% +$2.14K
SLAC
89
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$472K 0.06%
48,287
-463
-0.9% -$4.49K
SCLE
90
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$469K 0.06%
48,287
-463
-0.9% -$4.49K
DLCA
91
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$389K 0.05%
39,949
-386
-1% -$3.74K
MDAI icon
92
Spectral AI
MDAI
$53.1M
$384K 0.05%
39,590
-199
-0.5% -$1.93K
SBEA
93
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$381K 0.05%
38,964
-2,320
-6% -$22.5K
PEAR
94
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$248K 0.03%
24,964
+762
+3% +$7.54K
VOSO
95
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$246K 0.03%
24,843
+112
+0.5% +$1.11K
SCOB
96
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$241K 0.03%
24,729
+557
+2% +$5.41K
PRPC
97
DELISTED
CC Neuberger Principal Holdings III
PRPC
$237K 0.03%
24,231
-232
-0.9% -$2.26K
ANAC
98
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$237K 0.03%
24,297
-232
-0.9% -$2.25K
QDRO
99
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$236K 0.03%
24,258
-233
-1% -$2.26K
BOAS
100
DELISTED
BOA Acquisition Corp.
BOAS
$236K 0.03%
24,293
-233
-1% -$2.25K
2 3
4
5 6

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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.