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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
DLCA
101
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$392K 0.03%
+40,000
New +$391K
PRPC.U
102
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$250K 0.02%
+25,000
New +$258K
ANAC.U
103
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
+25,000
New +$253K
THMAU
104
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$250K 0.02%
+25,000
New +$255K
SCOBU
105
DELISTED
ScION Tech Growth II Units
SCOBU
$249K 0.02%
+25,000
New +$257K
QDROU
106
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$249K 0.02%
+25,000
New +$250K
BOAS.U
107
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$248K 0.02%
+25,000
New +$250K
CAHCU
108
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$248K 0.02%
+25,000
New +$255K
VOSOU
109
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$247K 0.02%
+25,000
New +$255K
NGAB.U
110
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$205K 0.02%
+20,000
New +$224K
ATMR.U
111
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$204K 0.02%
+20,000
New +$206K
CLIM.U
112
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$200K 0.02%
+20,000
New +$219K
TMAC.U
113
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$200K 0.02%
+20,000
New +$206K
ACTDU
114
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$200K 0.02%
+20,000
New +$200K
TCACU
115
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$200K 0.02%
+20,000
New +$204K
ASPCU
116
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$199K 0.02%
+20,000
New +$204K
KURIU
117
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$198K 0.02%
+20,000
New +$204K
VELOU
118
DELISTED
Velocity Acquisition Corp. Units
VELOU
$197K 0.02%
+20,000
New +$200K
HLAH
119
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$195K 0.02%
+20,000
New +$195K
LDTC
120
DELISTED
LeddarTech
LDTC
$168K 0.01%
+34,492
New +$170K
FSRXU
121
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$149K 0.01%
+15,000
New +$155K
STWOU
122
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$147K 0.01%
+14,740
New +$160K
SVOKW
123
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$109K 0.01%
+119,747
New +$162K
HUGS.U
124
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$101K 0.01%
+10,000
New +$101K
COLIU
125
DELISTED
Colicity Inc. Units
COLIU
$101K 0.01%
+10,000
New +$102K
3 4
5
6 7

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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.