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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
EMBK
101
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$198K 0.02%
999
-9
-0.9% -$1.78K
OPAL icon
102
OPAL Fuels
OPAL
$76.8M
$195K 0.02%
19,997
+447
+2% +$4.36K
CLIM
103
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$195K 0.02%
19,987
-193
-1% -$1.88K
HLAH
104
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$194K 0.02%
19,974
-192
-1% -$1.86K
VELO
105
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$192K 0.02%
19,437
-187
-1% -$1.83K
FATH
106
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$191K 0.02%
968
-9
-0.9% -$1.77K
SWET
107
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$190K 0.02%
+19,452
New +$188K
TMAC
108
DELISTED
The Music Acquisition Corporation
TMAC
$189K 0.02%
19,385
+90
+0.5% +$872
ASPC
109
DELISTED
Alpha Capital Acquisition Co
ASPC
$188K 0.02%
19,388
-187
-1% -$1.81K
TCAC
110
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$188K 0.02%
19,314
-185
-0.9% -$1.79K
CORZW
111
DELISTED
Core Scientific, Inc. Warrant
CORZW
$185K 0.02%
74,413
+2,227
+3% +$4.26K
LDTC
112
DELISTED
LeddarTech
LDTC
$168K 0.02%
34,390
-336
-1% -$1.63K
FSRX
113
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$141K 0.02%
14,553
-140
-1% -$1.36K
GLHAW
114
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$138K 0.02%
197,364
-1,896
-1% -$1.55K
AUS.WS
115
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
$112K 0.01%
66,338
-3,455
-5% -$5.12K
FINMW
116
DELISTED
Marlin Technology Corporation Warrant
FINMW
$107K 0.01%
133,173
-1,278
-1% -$1.21K
HIIIW
117
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$100K 0.01%
116,610
-1,119
-1% -$1.14K
EQHA
118
DELISTED
EQ Health Acquisition Corp.
EQHA
$98K 0.01%
10,022
-95
-0.9% -$919
COVAW
119
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$98K 0.01%
169,367
-1,625
-1% -$1.14K
CLRM
120
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$98K 0.01%
10,022
-95
-0.9% -$920
SVOKW
121
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$94K 0.01%
119,396
-1,145
-0.9% -$1.03K
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
$89K 0.01%
85,231
-818
-1% -$914
LEGAW
123
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$86K 0.01%
123,353
-631
-0.5% -$570
FSSIW
124
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$75K 0.01%
100,526
-371
-0.4% -$326
SONDW
125
DELISTED
Sonder Holdings Inc Warrants
SONDW
$68K 0.01%
39,891
-372
-0.9% -$544
3 4
5
6 7

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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.