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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
OEPWW
151
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$30K ﹤0.01%
33,440
+108
+0.3% +$84
KIIIW
152
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$30K ﹤0.01%
+32,653
New +$21.6K
SPAQ.WS
153
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$29K ﹤0.01%
+24,419
New +$25.7K
SSAAW
154
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$28K ﹤0.01%
+32,990
New +$24.9K
FAZEW
155
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$27K ﹤0.01%
+22,835
New +$23.2K
TZPSW
156
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$27K ﹤0.01%
33,552
+220
+0.7% +$161
PV.WS
157
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
$26K ﹤0.01%
25,081
+82
+0.3% +$64
MIT.WS
158
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$24K ﹤0.01%
+26,728
New +$20.3K
RUMBW
159
RUM Group Inc Warrant
RUMBW
$13.4M
$23K ﹤0.01%
+24,487
New +$22K
STPC.WS
160
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$22K ﹤0.01%
12,636
+84
+0.7% +$137
ENJYW
161
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$21K ﹤0.01%
16,592
+93
+0.6% +$91
VOSOW
162
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$21K ﹤0.01%
+12,364
New +$11.2K
EJFAW
163
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$20K ﹤0.01%
+24,545
New +$17.8K
NIRWW
164
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$19K ﹤0.01%
25,218
+170
+0.7% +$115
APGB.WS
165
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$18K ﹤0.01%
+13,665
New +$14.7K
NAACW
166
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$18K ﹤0.01%
+17,004
New +$14.1K
DLCAW
167
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$18K ﹤0.01%
20,165
+167
+0.8% +$126
FSRDW
168
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$17K ﹤0.01%
+12,209
New +$12.7K
MONDW
169
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
25,557
+558
+2% +$337
GMBTW
170
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$17K ﹤0.01%
16,775
+108
+0.6% +$102
LIII.WS
171
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$16K ﹤0.01%
+14,001
New +$13.9K
ALTIW
172
DELISTED
AlTi Global Inc Warrant
ALTIW
$14K ﹤0.01%
+16,629
New +$11.4K
SCLEW
173
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$14K ﹤0.01%
+12,185
New +$12K
SLACW
174
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$13K ﹤0.01%
+12,201
New +$12.4K
CAHCW
175
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$12K ﹤0.01%
+12,610
New +$11.8K
5 6
7
8 9

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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.