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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
EQHA
126
DELISTED
EQ Health Acquisition Corp.
EQHA
$98K 0.01%
+10,117
New +$98.7K
CLRM
127
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$98K 0.01%
10,117
+117
+1% +$1.14K
DNZ
128
DELISTED
D and Z Media Acquisition Corp.
DNZ
$97K 0.01%
10,037
+37
+0.4% +$362
HCIIW
129
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$91K 0.01%
+76,580
New +$74K
SLCRW
130
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$85K 0.01%
+99,315
New +$60.4K
ACII.WS
131
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$84K 0.01%
+73,200
New +$77.1K
SDACW
132
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$71K 0.01%
+74,762
New +$56.8K
SDSTW
133
Stardust Power Inc Warrant
SDSTW
$68K 0.01%
64,994
+450
+0.7% +$430
KRNLW
134
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$65K 0.01%
+62,399
New +$41.7K
TBCPW
135
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$65K 0.01%
+49,838
New +$51.6K
FSNB.WS
136
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$64K 0.01%
+65,560
New +$51.7K
GSQD.WS
137
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$60K 0.01%
+49,693
New +$51.6K
SONDW
138
DELISTED
Sonder Holdings Inc Warrants
SONDW
$56K 0.01%
40,263
+264
+0.7% +$373
MVLAW
139
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$55K 0.01%
+49,001
New +$42.8K
RMGCW
140
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$50K 0.01%
+39,871
New +$41.3K
PNTM.WS
141
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$50K 0.01%
50,420
+421
+0.8% +$348
PDYNW icon
142
Palladyne AI Corp Warrants
PDYNW
$386K
$44K ﹤0.01%
+35,665
New +$36.9K
JCICW
143
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$41K ﹤0.01%
+51,024
New +$35K
CFFVW
144
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$40K ﹤0.01%
+33,756
New +$29.3K
JWSM.WS
145
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$39K ﹤0.01%
+31,300
New +$35.9K
OCAXW
146
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$35K ﹤0.01%
50,482
+485
+1% +$277
GHACW
147
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$35K ﹤0.01%
+33,277
New +$26.3K
CENHW
148
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$35K ﹤0.01%
+24,888
New +$26.4K
FTEV.WS
149
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$33K ﹤0.01%
+32,838
New +$27.6K
CSTA.WS
150
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
$30K ﹤0.01%
33,633
+300
+0.9% +$232
4 5
6
7 8

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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.