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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
FACT.U
126
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$100K 0.01%
+10,000
New +$100K
FTAAU
127
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K 0.01%
+10,000
New +$103K
NVSAU
128
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$100K 0.01%
+10,000
New +$103K
PMGMU
129
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$99K 0.01%
+10,000
New +$101K
SPTKU
130
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$99K 0.01%
+10,000
New +$101K
EQHA.U
131
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$99K 0.01%
+10,000
New +$101K
SWET
132
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$99K 0.01%
+10,230
New +$99.5K
DNZ
133
DELISTED
D and Z Media Acquisition Corp.
DNZ
$97K 0.01%
+10,000
New +$97.3K
FINMW
134
DELISTED
Marlin Technology Corporation Warrant
FINMW
$97K 0.01%
+133,329
New +$117K
CLRM
135
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$97K 0.01%
+10,000
New +$98K
FSSIW
136
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$70K 0.01%
+99,999
New +$66.9K
SDSTW
137
Stardust Power Inc Warrant
SDSTW
$4.43M
$68K 0.01%
+64,544
New +$75.9K
SONDW
138
DELISTED
Sonder Holdings Inc Warrants
SONDW
$56K ﹤0.01%
+39,999
New +$56.9K
PNTM.WS
139
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$37K ﹤0.01%
+49,999
New +$50.1K
OCAXW
140
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$24K ﹤0.01%
+49,997
New +$27.4K
TZPSW
141
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$24K ﹤0.01%
+33,332
New +$29.3K
OEPWW
142
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$23K ﹤0.01%
+33,332
New +$26.5K
CSTA.WS
143
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
+33,333
New +$24.9K
PV.WS
144
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$21K ﹤0.01%
+24,999
New +$26.4K
MONDW
145
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$21K ﹤0.01%
+24,999
New +$18.1K
ENJYW
146
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$20K ﹤0.01%
+16,499
New +$28K
STPC.WS
147
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$19K ﹤0.01%
+12,552
New +$27.7K
GMBTW
148
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$18K ﹤0.01%
+16,667
New +$19.1K
NIRWW
149
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$14K ﹤0.01%
+25,048
New +$22.1K
DLCAW
150
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
+19,998
New +$16K
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.