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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
QDRO
101
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$236K 0.02%
+24,491
New +$238K
SCOB
102
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$234K 0.02%
+24,172
New +$236K
EMBK
103
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$201K 0.02%
+1,008
New +$201K
GLHAW
104
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$199K 0.02%
+199,260
New +$175K
CLIM
105
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$199K 0.02%
+20,180
New +$199K
HLAH
106
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$197K 0.02%
20,166
+166
+0.8% +$1.62K
OPAL icon
107
OPAL Fuels
OPAL
$76.8M
$192K 0.02%
+19,550
New +$192K
FATH
108
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$190K 0.02%
+977
New +$192K
VELO
109
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$190K 0.02%
+19,624
New +$191K
ASPC
110
DELISTED
Alpha Capital Acquisition Co
ASPC
$190K 0.02%
+19,575
New +$190K
TCAC
111
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$189K 0.02%
+19,499
New +$189K
TMAC
112
DELISTED
The Music Acquisition Corporation
TMAC
$187K 0.02%
+19,295
New +$189K
LDTC
113
DELISTED
LeddarTech
LDTC
$168K 0.02%
34,726
+234
+0.7% +$1.14K
FINMW
114
DELISTED
Marlin Technology Corporation Warrant
FINMW
$159K 0.02%
134,451
+1,122
+0.8% +$981
LEGAW
115
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$153K 0.02%
+123,984
New +$133K
COVAW
116
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$152K 0.02%
+170,992
New +$119K
HIIIW
117
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$150K 0.02%
+117,729
New +$112K
FSRX
118
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$143K 0.02%
+14,693
New +$144K
SVOKW
119
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$142K 0.01%
120,541
+794
+0.7% +$749
AUS.WS
120
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$121K 0.01%
+69,793
New +$101K
FSSIW
121
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$113K 0.01%
100,897
+898
+0.9% +$856
ASZ.WS
122
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$108K 0.01%
+86,049
New +$94.2K
SWETU
123
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$105K 0.01%
+10,454
New +$105K
AAC.WS
124
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$100K 0.01%
+80,136
New +$84.5K
CORZW
125
DELISTED
Core Scientific, Inc. Warrant
CORZW
$100K 0.01%
+72,186
New +$86.1K
3 4
5
6 7

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SHWM
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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.