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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
AAC.WS
126
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
$68K 0.01%
79,735
-401
-0.5% -$433
HCIIW
127
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$68K 0.01%
74,571
-2,009
-3% -$2.1K
SLCRW
128
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$66K 0.01%
99,768
+453
+0.5% +$323
ACII.WS
129
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
$62K 0.01%
72,504
-696
-1% -$738
SDSTW
130
Stardust Power Inc Warrant
SDSTW
$57K 0.01%
64,378
-616
-0.9% -$624
ARQQW icon
131
Arqit Quantum Warrants
ARQQW
$303K
$51K 0.01%
+24,765
New +$48.2K
GSQD.WS
132
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
$51K 0.01%
48,388
-1,305
-3% -$1.37K
SDACW
133
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$49K 0.01%
74,388
-374
-0.5% -$300
MVLAW
134
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$46K 0.01%
48,534
-467
-1% -$465
FSNB.WS
135
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
$43K 0.01%
64,937
-623
-1% -$499
EJFAW
136
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$40K ﹤0.01%
24,312
-233
-0.9% -$216
KRNLW
137
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$37K ﹤0.01%
62,089
-310
-0.5% -$259
TBCPW
138
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$37K ﹤0.01%
49,589
-249
-0.5% -$231
JWSM.WS
139
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
$36K ﹤0.01%
31,144
-156
-0.5% -$180
RMGCW
140
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$36K ﹤0.01%
39,671
-200
-0.5% -$217
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
$36K ﹤0.01%
49,940
-480
-1% -$404
MIT.WS
142
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$35K ﹤0.01%
48,559
+21,831
+82% +$16.6K
CFFVW
143
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$32K ﹤0.01%
33,405
-351
-1% -$375
JCICW
144
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$30K ﹤0.01%
49,685
-1,339
-3% -$1K
PDYNW icon
145
Palladyne AI Corp Warrants
PDYNW
$381K
$27K ﹤0.01%
34,999
-666
-2% -$729
SSAAW
146
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$27K ﹤0.01%
36,449
+3,459
+10% +$2.75K
SPAQ.WS
147
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$27K ﹤0.01%
24,185
-234
-1% -$273
OCAXW
148
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K ﹤0.01%
50,001
-481
-1% -$282
CSTA.WS
149
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
$23K ﹤0.01%
33,313
-320
-1% -$281
GHACW
150
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$23K ﹤0.01%
33,112
-165
-0.5% -$139
4 5
6
7 8

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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.